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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 1,976 | New | +$24K | |||
| $24K | 0% | 13 -7 | -35% | -$12.9K | |||
| $23.9K | 0% | 691 +593 | +605% | +$20.5K | |||
| $23.9K | 0% | 365 +187 | +105% | +$12.2K | |||
| $23.9K | 0% | 18 -35 | -66% | -$46.4K | |||
| $23.8K | 0% | 385 +101 | +36% | +$6.24K | |||
| $23.7K | 0% | 5,532 +3,700 | +202% | +$15.8K | |||
| $23.6K | 0% | 385 +347 | +913% | +$21.3K | |||
| $23.6K | 0% | 189 -279 | -60% | -$34.8K | |||
| $23.5K | 0% | 727 +447 | +160% | +$14.5K | |||
| $23.5K | 0% | 264 +49 | +23% | +$4.37K | |||
| $23.5K | 0% | 521 +353 | +210% | +$15.9K | |||
| $23.4K | 0% | 302 | New | +$23.4K | |||
| $23.2K | 0% | 642 | New | +$23.2K | |||
| $23.1K | 0% | 202 -37 | -15% | -$4.23K | |||
| $23.1K | 0% | 193 | New | +$23.1K | |||
| $23K | 0% | 279 -194 | -41% | -$16K | |||
| $23K | 0% | 910 | New | +$23K | |||
| $23K | 0% | 306 -124 | -29% | -$9.31K | |||
| $23K | 0% | 85 -396 | -82% | -$107K | |||
| $22.9K | 0% | 482 | New | +$22.9K | |||
| $22.8K | 0% | 276 -163 | -37% | -$13.5K | |||
| $22.8K | 0% | 265 +74 | +39% | +$6.36K | |||
| $22.8K | 0% | 563 | New | +$22.8K | |||
| $22.8K | 0% | 145 +119 | +458% | +$18.7K |
