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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0% | 1,425 +353 | +33% | +$7.59K | |||
| $30.6K | 0% | 3,518 +1,371 | +64% | +$11.9K | |||
| $30.5K | 0% | 1,724 +1,447 | +522% | +$25.6K | |||
| $30.4K | 0% | 1,113 | New | +$30.4K | |||
| $30.3K | 0% | 442 +306 | +225% | +$21K | |||
| $30.2K | 0% | 285 +255 | +850% | +$27K | |||
| $30.2K | 0% | 323 -243 | -43% | -$22.7K | |||
| $30.2K | 0% | 517 +484 | +1,467% | +$28.3K | |||
| $30.1K | 0% | 1,689 +51 | +3% | +$910 | |||
| $30.1K | 0% | 1,122 | New | +$30.1K | |||
| $29.9K | 0% | 2,788 +229 | +9% | +$2.46K | |||
| $29.7K | 0% | 1,650 +1,273 | +338% | +$22.9K | |||
| $29.7K | 0% | 132 | – | – | |||
| $29.7K | 0% | 403 | New | +$29.7K | |||
| $29.6K | 0% | 1,876 | New | +$29.6K | |||
| $29.6K | 0% | 2,869 +1,272 | +80% | +$13.1K | |||
| $29.5K | 0% | 184 -647 | -78% | -$104K | |||
| $29.4K | 0% | 149 +84 | +129% | +$16.6K | |||
| $29.4K | 0% | 215 | – | – | |||
| $29.4K | 0% | 663 +553 | +503% | +$24.5K | |||
| $29.3K | 0% | 299 +243 | +434% | +$23.8K | |||
| $29.2K | 0% | 4,936 +3,720 | +306% | +$22K | |||
| $29.1K | 0% | 109 +93 | +581% | +$24.8K | |||
| $29.1K | 0% | 814 | New | +$29.1K | |||
| $29K | 0% | 400 | New | +$29K |
