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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 434 -1,598 | -79% | -$65.4K | |||
| $17.7K | 0% | 622 | New | +$17.7K | |||
| $17.7K | 0% | 2,433 | New | +$17.7K | |||
| $17.6K | 0% | 537 | New | +$17.6K | |||
| $17.6K | 0% | 3,127 | New | +$17.6K | |||
| $17.4K | 0% | 205 +106 | +107% | +$9.01K | |||
| $17.4K | 0% | 732 | New | +$17.4K | |||
| $17.4K | 0% | 324 | New | +$17.4K | |||
| $17.3K | 0% | 814 +544 | +201% | +$11.6K | |||
| $17.3K | 0% | 955 | – | – | |||
| $17.2K | 0% | 222 | New | +$17.2K | |||
| $17.2K | 0% | 547 | New | +$17.2K | |||
| $17.2K | 0% | 182 -122 | -40% | -$11.5K | |||
| $17.1K | 0% | 2,712 +712 | +36% | +$4.5K | |||
| $17.1K | 0% | 948 | New | +$17.1K | |||
| $17.1K | 0% | 278 | – | – | |||
| $17.1K | 0% | 447 | – | – | |||
| $17.1K | 0% | 57 +40 | +235% | +$12K | |||
| $17K | 0% | 204 +177 | +656% | +$14.8K | |||
| $17K | 0% | 1,751 +1,690 | +2,770% | +$16.4K | |||
| $16.9K | 0% | 349 -23 | -6% | -$1.12K | |||
| $16.9K | 0% | 219 -596 | -73% | -$46K | |||
| $16.9K | 0% | 324 | New | +$16.9K | |||
| $16.9K | 0% | 2,377 | New | +$16.9K | |||
| $16.8K | 0% | 454 | New | +$16.8K |
