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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0% | 643 +603 | +1,508% | +$36K | |||
| $38.4K | 0% | 1,679 +245 | +17% | +$5.6K | |||
| $38.3K | 0% | 1,266 +111 | +10% | +$3.36K | |||
| $38.1K | 0% | 1,961 +1,240 | +172% | +$24.1K | |||
| $38.1K | 0% | 996 +982 | +7,014% | +$37.5K | |||
| $38K | 0% | 579 +86 | +17% | +$5.64K | |||
| $38K | 0% | 1,198 +1,169 | +4,031% | +$37K | |||
| $37.9K | 0% | 140 | New | +$37.9K | |||
| $37.7K | 0% | 7,830 | New | +$37.7K | |||
| $37.5K | 0% | 284 +143 | +101% | +$18.9K | |||
| $37.2K | 0% | 860 | New | +$37.2K | |||
| $37.2K | 0% | 245 | New | +$37.2K | |||
| $37.2K | 0% | 233 +87 | +60% | +$13.9K | |||
| $37.1K | 0% | 21,980 | – | – | |||
| $36.6K | 0% | 1,123 +749 | +200% | +$24.4K | |||
| $36.6K | 0% | 1,343 -1,229 | -48% | -$33.5K | |||
| $36.6K | 0% | 716 +137 | +24% | +$7K | |||
| $36.6K | 0% | 239 +210 | +724% | +$32.1K | |||
| $36.5K | 0% | 87 -279 | -76% | -$117K | |||
| $36.4K | 0% | 1,382 | New | +$36.4K | |||
| $36.4K | 0% | 446 +49 | +12% | +$4K | |||
| $36.2K | 0% | 697 | New | +$36.2K | |||
| $36.2K | 0% | 1,632 -1,110 | -40% | -$24.6K | |||
| $36.1K | 0% | 246 +21 | +9% | +$3.08K | |||
| $35.9K | 0% | 907 -55 | -6% | -$2.18K |
