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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.1% | 1,178 -82 | -7% | -$113K | |||
| $1.62M | 0.1% | 18,475 -10,315 | -36% | -$906K | |||
| $1.62M | 0.1% | 9,664 -4,374 | -31% | -$732K | |||
| $1.6M | 0.1% | 2 | New | +$1.6M | |||
| $1.57M | 0.1% | 7,111 -662 | -9% | -$146K | |||
| $1.56M | 0.1% | 44,924 -824 | -2% | -$28.6K | |||
| $1.52M | 0.1% | 5,034 +2,686 | +114% | +$811K | |||
| $1.51M | 0.1% | 16,222 +11,793 | +266% | +$1.09M | |||
| $1.5M | 0.1% | 10,003 -6,275 | -39% | -$941K | |||
| $1.49M | 0.1% | 5,358 +1,748 | +48% | +$486K | |||
| $1.49M | 0.1% | 16,751 -2,515 | -13% | -$224K | |||
| $1.47M | 0.09% | 2,978 -230 | -7% | -$114K | |||
| $1.45M | 0.09% | 8,800 -2,113 | -19% | -$348K | |||
| $1.42M | 0.09% | 6,728 -1,318 | -16% | -$278K | |||
| $1.42M | 0.09% | 2,406 -425 | -15% | -$251K | |||
| $1.41M | 0.09% | 27,971 +2,358 | +9% | +$119K | |||
| $1.4M | 0.09% | 3,887 -198 | -5% | -$71.5K | |||
| $1.4M | 0.09% | 23,889 +1,753 | +8% | +$103K | |||
| $1.37M | 0.09% | 2,228 -208 | -9% | -$128K | |||
| $1.36M | 0.09% | 11,227 +403 | +4% | +$48.8K | |||
| $1.35M | 0.09% | 2,903 -460 | -14% | -$214K | |||
| $1.34M | 0.09% | 24,857 +4,853 | +24% | +$262K | |||
| $1.32M | 0.08% | 11,977 -7,647 | -39% | -$841K | |||
| $1.32M | 0.08% | 2,646 -1,178 | -31% | -$586K | |||
| $1.31M | 0.08% | 50,133 +1,924 | +4% | +$50.1K |
