AAP
Arax Advisory Partners Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$29.8M (-2%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
25.81%
Holding
3,121
New
707
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 | $26.7M | |
| 2 | $21.8M | |
| 3 | $19.4M | |
| 4 | $19.3M | |
| 5 | $19.3M |
Top Sells
| 1 | $25.5M | |
| 2 | $22.7M | |
| 3 | $20M | |
| 4 | $19.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.8K | 0% | 1,653 -479 | -22% | -$12.4K | |||
| $42.8K | 0% | 437 -875 | -67% | -$85.7K | |||
| $42.7K | 0% | 791 -638 | -45% | -$34.5K | |||
| $42.7K | 0% | 1,629 | New | +$42.7K | |||
| $42.7K | 0% | 1,316 -15,502 | -92% | -$503K | |||
| $42.4K | 0% | 514 -414 | -45% | -$34.2K | |||
| $42.4K | 0% | 900 | New | +$42.4K | |||
| $42.3K | 0% | 262 +19 | +8% | +$3.07K | |||
| $42.2K | 0% | 97 +2 | +2% | +$871 | |||
| $42.2K | 0% | 191 -357 | -65% | -$78.8K | |||
| $42.1K | 0% | 1,290 | – | – | |||
| $42K | 0% | 1,493 | New | +$42K | |||
| $42K | 0% | 453 +292 | +181% | +$27.1K | |||
| $42K | 0% | 2,082 -28,021 | -93% | -$565K | |||
| $41.9K | 0% | 284 -24 | -8% | -$3.54K | |||
| $41.9K | 0% | 425 -119 | -22% | -$11.7K | |||
| $41.8K | 0% | 717 -471 | -40% | -$27.5K | |||
| $41.7K | 0% | 529 | New | +$41.7K | |||
| $41.5K | 0% | 2,653 -35,594 | -93% | -$557K | |||
| $41.5K | 0% | 1,019 +37 | +4% | +$1.51K | |||
| $41.4K | 0% | 412 -233 | -36% | -$23.4K | |||
| $41.3K | 0% | 760 -322 | -30% | -$17.5K | |||
| $41.3K | 0% | 1,667 +267 | +19% | +$6.61K | |||
| $41.3K | 0% | 1,800 | New | +$41.3K | |||
| $41.2K | 0% | 234 +127 | +119% | +$22.4K |
