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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0% | 204 | New | +$15.7K | |||
| $15.6K | 0% | 192 +161 | +519% | +$13.1K | |||
| $15.6K | 0% | 203 +1 | +0.5% | +$77 | |||
| $15.6K | 0% | 165 +32 | +24% | +$3.03K | |||
| $15.6K | 0% | 1,016 +16 | +2% | +$246 | |||
| $15.6K | 0% | 300 | New | +$15.6K | |||
| $15.6K | 0% | 450 | – | – | |||
| $15.6K | 0% | 91 -342 | -79% | -$58.5K | |||
| $15.6K | 0% | 543 +172 | +46% | +$4.93K | |||
| $15.4K | 0% | 623 -558 | -47% | -$13.8K | |||
| $15.4K | 0% | 127 -3,294 | -96% | -$400K | |||
| $15.4K | 0% | 1,138 -1,336 | -54% | -$18.1K | |||
| $15.4K | 0% | 214 +124 | +138% | +$8.93K | |||
| $15.4K | 0% | 185 | – | – | |||
| $15.4K | 0% | 459 | – | – | |||
| $15.4K | 0% | 87 +7 | +9% | +$1.24K | |||
| $15.4K | 0% | 359 | New | +$15.4K | |||
| $15.3K | 0% | 439 | New | +$15.3K | |||
| $15.3K | 0% | 1,560 | New | +$15.3K | |||
| $15.2K | 0% | 834 -15 | -2% | -$273 | |||
| $15.2K | 0% | 1,040 | New | +$15.2K | |||
| $15.1K | 0% | 5,548 -2 | -0% | -$5 | |||
| $15.1K | 0% | 1,500 | New | +$15.1K | |||
| $15K | 0% | 437 | – | – | |||
| $15K | 0% | 1,520 | New | +$15K |
