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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0% | 866 +351 | +68% | +$6.06K | |||
| $14.9K | 0% | 440 | – | – | |||
| $14.9K | 0% | 710 +645 | +992% | +$13.6K | |||
| $14.9K | 0% | 657 +602 | +1,095% | +$13.6K | |||
| $14.9K | 0% | 430 | – | – | |||
| $14.9K | 0% | 976 -42 | -4% | -$639 | |||
| $14.8K | 0% | 531 | New | +$14.8K | |||
| $14.8K | 0% | 971 +273 | +39% | +$4.16K | |||
| $14.8K | 0% | 258 | New | +$14.8K | |||
| $14.7K | 0% | 212 -242 | -53% | -$16.8K | |||
| $14.7K | 0% | 321 | New | +$14.7K | |||
| $14.7K | 0% | 731 | New | +$14.7K | |||
| $14.7K | 0% | 81 -105 | -56% | -$19K | |||
| $14.7K | 0% | 664 | New | +$14.7K | |||
| $14.6K | 0% | 404 | New | +$14.6K | |||
| $14.6K | 0% | 111 | New | +$14.6K | |||
| $14.6K | 0% | 411 | New | +$14.6K | |||
| $14.6K | 0% | 59 | New | +$14.6K | |||
| $14.5K | 0% | 422 | – | – | |||
| $14.4K | 0% | 2,913 | New | +$14.4K | |||
| $14.4K | 0% | 295 -2,049 | -87% | -$100K | |||
| $14.4K | 0% | 1,610 -412 | -20% | -$3.68K | |||
| $14.4K | 0% | 130 -404 | -76% | -$44.7K | |||
| $14.2K | 0% | 34 +7 | +26% | +$2.93K | |||
| $14.2K | 0% | 148 | New | +$14.2K |
