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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | 0% | 420 -389 | -48% | -$26.7K | |||
| $28.8K | 0% | 2,741 -2,212 | -45% | -$23.2K | |||
| $28.7K | 0% | 230 -1,424 | -86% | -$178K | |||
| $28.7K | 0% | 211 -311 | -60% | -$42.3K | |||
| $28.6K | 0% | 560 -187 | -25% | -$9.56K | |||
| $28.6K | 0% | 410 | New | +$28.6K | |||
| $28.6K | 0% | 1,300 -131 | -9% | -$2.88K | |||
| $28.5K | 0% | 2,338 +735 | +46% | +$8.95K | |||
| $28.4K | 0% | 268 +49 | +22% | +$5.18K | |||
| $28.3K | 0% | 965 +51 | +6% | +$1.5K | |||
| $28.2K | 0% | 369 +362 | +5,171% | +$27.7K | |||
| $28K | 0% | 115 +92 | +400% | +$22.4K | |||
| $27.7K | 0% | 314 +264 | +528% | +$23.3K | |||
| $27.6K | 0% | 210 +27 | +15% | +$3.54K | |||
| $27.5K | 0% | 233 -8,166 | -97% | -$965K | |||
| $27.5K | 0% | 1,000 | New | +$27.5K | |||
| $27.5K | 0% | 2,751 -5,690 | -67% | -$56.9K | |||
| $27.5K | 0% | 401 | New | +$27.5K | |||
| $27.4K | 0% | 518 +64 | +14% | +$3.39K | |||
| $27.3K | 0% | 382 +21 | +6% | +$1.5K | |||
| $27.3K | 0% | 392 | – | – | |||
| $27.3K | 0% | 624 | New | +$27.3K | |||
| $27.2K | 0% | 277 | New | +$27.2K | |||
| $27.1K | 0% | 1,428 | – | – | |||
| $27.1K | 0% | 166 | New | +$27.1K |
