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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0% | 208 +69 | +50% | +$8.53K | |||
| $25.7K | 0% | 126 -356 | -74% | -$72.6K | |||
| $25.7K | 0% | 902 +658 | +270% | +$18.7K | |||
| $25.6K | 0% | 521 -88 | -14% | -$4.33K | |||
| $25.6K | 0% | 127 | – | – | |||
| $25.6K | 0% | 109 | New | +$25.6K | |||
| $25.4K | 0% | 175 | – | – | |||
| $25.4K | 0% | 216 +76 | +54% | +$8.95K | |||
| $25.3K | 0% | 850 | New | +$25.3K | |||
| $25.1K | 0% | 2,197 -1 | -0.1% | -$11 | |||
| $25.1K | 0% | 127 -8 | -6% | -$1.58K | |||
| $25K | 0% | 82 +59 | +257% | +$18K | |||
| $24.9K | 0% | 119 -252 | -68% | -$52.7K | |||
| $24.7K | 0% | 44 -29 | -40% | -$16.3K | |||
| $24.4K | 0% | 305 | New | +$24.4K | |||
| $24.4K | 0% | 920 -255 | -22% | -$6.75K | |||
| $24.3K | 0% | 300 | – | – | |||
| $24.3K | 0% | 1,245 +869 | +231% | +$17K | |||
| $24.3K | 0% | 1,244 -9 | -0.7% | -$176 | |||
| $24.2K | 0% | 771 +43 | +6% | +$1.35K | |||
| $24.2K | 0% | 156 +87 | +126% | +$13.5K | |||
| $24.1K | 0% | 230 | New | +$24.1K | |||
| $24.1K | 0% | 114 | New | +$24.1K | |||
| $24.1K | 0% | 13 -15 | -54% | -$27.8K | |||
| $24.1K | 0% | 273 +127 | +87% | +$11.2K |
