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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0% | 399 +242 | +154% | +$21.7K | |||
| $35.8K | 0% | 2,207 +1,447 | +190% | +$23.5K | |||
| $35.7K | 0% | 628 +399 | +174% | +$22.7K | |||
| $35.5K | 0% | 1,340 | New | +$35.5K | |||
| $35.3K | 0% | 4,929 | New | +$35.3K | |||
| $35.3K | 0% | 71 -2 | -3% | -$995 | |||
| $35.3K | 0% | 390 +75 | +24% | +$6.78K | |||
| $35.2K | 0% | 1,973 +1,040 | +111% | +$18.5K | |||
| $35K | 0% | 3,347 | – | – | |||
| $35K | 0% | 244 +3 | +1% | +$430 | |||
| $34.9K | 0% | 869 | New | +$34.9K | |||
| $34.9K | 0% | 272 -234 | -46% | -$30K | |||
| $34.9K | 0% | 258 -99 | -28% | -$13.4K | |||
| $34.6K | 0% | 573 -978 | -63% | -$59.1K | |||
| $34.6K | 0% | 384 | New | +$34.6K | |||
| $34.6K | 0% | 236 +222 | +1,586% | +$32.5K | |||
| $34.6K | 0% | 455 +374 | +462% | +$28.4K | |||
| $34.6K | 0% | 173 +153 | +765% | +$30.6K | |||
| $34.5K | 0% | 580 -176 | -23% | -$10.5K | |||
| $34.5K | 0% | 154 -20 | -11% | -$4.48K | |||
| $34.4K | 0% | 565 | – | – | |||
| $34.2K | 0% | 2,242 | New | +$34.2K | |||
| $34.2K | 0% | 1,097 +1,065 | +3,328% | +$33.2K | |||
| $33.9K | 0% | 129 -57 | -31% | -$15K | |||
| $33.8K | 0% | 110 +14 | +15% | +$4.3K |
