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 | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0% | 790 -687 | -47% | -$35.8K | |||
| $41K | 0% | 486 -181 | -27% | -$15.3K | |||
| $41K | 0% | 401 -32 | -7% | -$3.27K | |||
| $40.8K | 0% | 1,491 | – | – | |||
| $40.8K | 0% | 1,368 +1,355 | +10,423% | +$40.4K | |||
| $40.7K | 0% | 502 -49 | -9% | -$3.97K | |||
| $40.7K | 0% | 490 +352 | +255% | +$29.2K | |||
| $40.6K | 0% | 236 +200 | +556% | +$34.4K | |||
| $40.3K | 0% | 839 +417 | +99% | +$20.1K | |||
| $40.3K | 0% | 466 +28 | +6% | +$2.42K | |||
| $40K | 0% | 763 +746 | +4,388% | +$39.1K | |||
| $40K | 0% | 2,139 -416 | -16% | -$7.78K | |||
| $39.9K | 0% | 611 | New | +$39.9K | |||
| $39.8K | 0% | 1,023 -267 | -21% | -$10.4K | |||
| $39.6K | 0% | 2,907 | New | +$39.6K | |||
| $39.5K | 0% | 300 -484 | -62% | -$63.8K | |||
| $39.4K | 0% | 174 +154 | +770% | +$34.9K | |||
| $39.4K | 0% | 567 -207 | -27% | -$14.4K | |||
| $39.3K | 0% | 62 +48 | +343% | +$30.4K | |||
| $39K | 0% | 314 +18 | +6% | +$2.24K | |||
| $38.9K | 0% | 1,186 +511 | +76% | +$16.7K | |||
| $38.8K | 0% | 238 -413 | -63% | -$67.4K | |||
| $38.7K | 0% | 441 -60 | -12% | -$5.27K | |||
| $38.7K | 0% | 104 -223 | -68% | -$83K | |||
| $38.4K | 0% | 462 -187 | -29% | -$15.5K |
