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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0% | 293 | New | +$14.1K | |||
| $14.1K | 0% | 568 | New | +$14.1K | |||
| $14.1K | 0% | 684 -196 | -22% | -$4.04K | |||
| $14.1K | 0% | 251 | – | – | |||
| $14.1K | 0% | 194 | – | – | |||
| $14.1K | 0% | 496 | New | +$14.1K | |||
| $14K | 0% | 391 -167 | -30% | -$6K | |||
| $14K | 0% | 676 +311 | +85% | +$6.44K | |||
| $14K | 0% | 240 | New | +$14K | |||
| $14K | 0% | 571 +81 | +17% | +$1.98K | |||
| $13.9K | 0% | 366 | New | +$13.9K | |||
| $13.9K | 0% | 423 | New | +$13.9K | |||
| $13.9K | 0% | 33 -69 | -68% | -$29K | |||
| $13.7K | 0% | 1,225 | New | +$13.7K | |||
| $13.7K | 0% | 244 | – | – | |||
| $13.7K | 0% | 52 | New | +$13.7K | |||
| $13.6K | 0% | 150 | New | +$13.6K | |||
| $13.5K | 0% | 276 -759 | -73% | -$37.2K | |||
| $13.4K | 0% | 198 +125 | +171% | +$8.49K | |||
| $13.3K | 0% | 222 -1,850 | -89% | -$111K | |||
| $13.3K | 0% | 115 -143 | -55% | -$16.5K | |||
| $13.3K | 0% | 1,443 -1,421 | -50% | -$13.1K | |||
| $13.2K | 0% | 2,606 +2,000 | +330% | +$10.1K | |||
| $13.2K | 0% | 705 +111 | +19% | +$2.08K | |||
| $13.1K | 0% | 23 -21 | -48% | -$12K |
