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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 1,053 | New | +$20.2K | |||
| $20.1K | 0% | 286 -65 | -19% | -$4.56K | |||
| $20.1K | 0% | 100 -436 | -81% | -$87.5K | |||
| $20K | 0% | 250 +44 | +21% | +$3.53K | |||
| $20K | 0% | 236 +7 | +3% | +$593 | |||
| $19.9K | 0% | 133 -127 | -49% | -$19K | |||
| $19.9K | 0% | 514 -165 | -24% | -$6.4K | |||
| $19.8K | 0% | 660 | New | +$19.8K | |||
| $19.8K | 0% | 1,534 +141 | +10% | +$1.82K | |||
| $19.8K | 0% | 242 | New | +$19.8K | |||
| $19.8K | 0% | 640 | New | +$19.8K | |||
| $19.8K | 0% | 62 +3 | +5% | +$956 | |||
| $19.7K | 0% | 289 | New | +$19.7K | |||
| $19.7K | 0% | 320 -840 | -72% | -$51.7K | |||
| $19.7K | 0% | 1,141 | New | +$19.7K | |||
| $19.7K | 0% | 215 +170 | +378% | +$15.6K | |||
| $19.5K | 0% | 380 | – | – | |||
| $19.5K | 0% | 243 +39 | +19% | +$3.13K | |||
| $19.4K | 0% | 204 | – | – | |||
| $19.3K | 0% | 105 -142 | -57% | -$26.1K | |||
| $19K | 0% | 174 -1,151 | -87% | -$126K | |||
| $19K | 0% | 1,735 -6,933 | -80% | -$75.9K | |||
| $18.9K | 0% | 360 +4 | +1% | +$210 | |||
| $18.9K | 0% | 189 +181 | +2,263% | +$18.1K | |||
| $18.8K | 0% | 571 +22 | +4% | +$726 |
