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 | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0% | 1,208 -13,244 | -92% | -$297K | |||
| $27.1K | 0% | 229 -7 | -3% | -$828 | |||
| $27K | 0% | 177 +138 | +354% | +$21.1K | |||
| $27K | 0% | 1,046 | New | +$27K | |||
| $27K | 0% | 1,390 -297 | -18% | -$5.77K | |||
| $26.9K | 0% | 316 | New | +$26.9K | |||
| $26.8K | 0% | 110 -49 | -31% | -$11.9K | |||
| $26.8K | 0% | 315 +38 | +14% | +$3.23K | |||
| $26.8K | 0% | 1,621 +3 | +0.2% | +$50 | |||
| $26.7K | 0% | 423 -642 | -60% | -$40.5K | |||
| $26.7K | 0% | 298 -67 | -18% | -$6K | |||
| $26.4K | 0% | 873 | New | +$26.4K | |||
| $26.4K | 0% | 340 +98 | +41% | +$7.61K | |||
| $26.4K | 0% | 574 | – | – | |||
| $26.4K | 0% | 134 -169 | -56% | -$33.3K | |||
| $26.3K | 0% | 335 +206 | +160% | +$16.2K | |||
| $26.3K | 0% | 665 | New | +$26.3K | |||
| $26.2K | 0% | 206 -31 | -13% | -$3.94K | |||
| $26.2K | 0% | 621 | New | +$26.2K | |||
| $26.2K | 0% | 600 | New | +$26.2K | |||
| $26.1K | 0% | 149 +46 | +45% | +$8.07K | |||
| $26.1K | 0% | 241 +13 | +6% | +$1.41K | |||
| $26.1K | 0% | 637 | – | – | |||
| $25.9K | 0% | 137 | New | +$25.9K | |||
| $25.8K | 0% | 337 | New | +$25.8K |
