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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0% | 350 +347 | +11,567% | +$22.5K | |||
| $22.6K | 0% | 314 +54 | +21% | +$3.88K | |||
| $22.5K | 0% | 174 | New | +$22.5K | |||
| $22.5K | 0% | 2,582 +463 | +22% | +$4.03K | |||
| $22.4K | 0% | 1,776 +126 | +8% | +$1.59K | |||
| $22.4K | 0% | 1,924 | New | +$22.4K | |||
| $22.3K | 0% | 1,397 -661 | -32% | -$10.6K | |||
| $22.2K | 0% | 34,100 | New | +$22.2K | |||
| $22.1K | 0% | 1,056 | New | +$22.1K | |||
| $22.1K | 0% | 4,008 | New | +$22.1K | |||
| $22.1K | 0% | 105 -115 | -52% | -$24.2K | |||
| $22.1K | 0% | 195 -284 | -59% | -$32.1K | |||
| $22K | 0% | 131 +123 | +1,538% | +$20.7K | |||
| $22K | 0% | 450 +39 | +9% | +$1.91K | |||
| $22K | 0% | 550 | New | +$22K | |||
| $21.9K | 0% | 156 | New | +$21.9K | |||
| $21.8K | 0% | 540 +465 | +620% | +$18.8K | |||
| $21.8K | 0% | 442 | New | +$21.8K | |||
| $21.8K | 0% | 730 -155 | -18% | -$4.62K | |||
| $21.7K | 0% | 602 +567 | +1,620% | +$20.5K | |||
| $21.7K | 0% | 471 +160 | +51% | +$7.39K | |||
| $21.7K | 0% | 713 | New | +$21.7K | |||
| $21.7K | 0% | 1,306 | – | – | |||
| $21.6K | 0% | 813 +138 | +20% | +$3.66K | |||
| $21.6K | 0% | 654 -255 | -28% | -$8.41K |
