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 | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 238 +53 | +29% | +$2.92K | |||
| $13.1K | 0% | 258 | New | +$13.1K | |||
| $13.1K | 0% | 1,837 | New | +$13.1K | |||
| $13.1K | 0% | 82 -897 | -92% | -$143K | |||
| $13K | 0% | 125 +105 | +525% | +$10.9K | |||
| $13K | 0% | 71 -364 | -84% | -$66.4K | |||
| $13K | 0% | 136 +123 | +946% | +$11.7K | |||
| $12.9K | 0% | 266 +195 | +275% | +$9.49K | |||
| $12.9K | 0% | 2,045 | New | +$12.9K | |||
| $12.9K | 0% | 610 +7 | +1% | +$148 | |||
| $12.9K | 0% | 528 | New | +$12.9K | |||
| $12.7K | 0% | 212 +22 | +12% | +$1.32K | |||
| $12.7K | 0% | 367 -284 | -44% | -$9.8K | |||
| $12.6K | 0% | 362 | New | +$12.6K | |||
| $12.6K | 0% | 230 -661 | -74% | -$36.3K | |||
| $12.6K | 0% | 540 | New | +$12.6K | |||
| $12.6K | 0% | 390 -223 | -36% | -$7.18K | |||
| $12.4K | 0% | 86 -1,842 | -96% | -$266K | |||
| $12.4K | 0% | 919 +860 | +1,458% | +$11.6K | |||
| $12.3K | 0% | 487 | New | +$12.3K | |||
| $12.3K | 0% | 500 | New | +$12.3K | |||
| $12.2K | 0% | 132 -1,187 | -90% | -$110K | |||
| $12.2K | 0% | 232 | New | +$12.2K | |||
| $12.1K | 0% | 195 -124 | -39% | -$7.69K | |||
| $12.1K | 0% | 635 -1,833 | -74% | -$34.8K |
