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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 78 | New | +$11.2K | |||
| $11.2K | 0% | 219 +53 | +32% | +$2.71K | |||
| $11.1K | 0% | 401 | New | +$11.1K | |||
| $11.1K | 0% | 154 | New | +$11.1K | |||
| $11.1K | 0% | 353 | New | +$11.1K | |||
| $11.1K | 0% | 116 +101 | +673% | +$9.63K | |||
| $11K | 0% | 250 | – | – | |||
| $10.9K | 0% | 200 | New | +$10.9K | |||
| $10.9K | 0% | 238 +166 | +231% | +$7.62K | |||
| $10.9K | 0% | 225 | New | +$10.9K | |||
| $10.9K | 0% | 1,725 | New | +$10.9K | |||
| $10.9K | 0% | 542 -120 | -18% | -$2.41K | |||
| $10.8K | 0% | 330 +229 | +227% | +$7.5K | |||
| $10.8K | 0% | 433 | New | +$10.8K | |||
| $10.8K | 0% | 134 -75 | -36% | -$6.03K | |||
| $10.7K | 0% | 1,731 | New | +$10.7K | |||
| $10.7K | 0% | 523 | – | – | |||
| $10.7K | 0% | 66 +26 | +65% | +$4.2K | |||
| $10.6K | 0% | 300 | New | +$10.6K | |||
| $10.6K | 0% | 349 +249 | +249% | +$7.56K | |||
| $10.6K | 0% | 111 | New | +$10.6K | |||
| $10.5K | 0% | 245 | New | +$10.5K | |||
| $10.5K | 0% | 83 -114 | -58% | -$14.4K | |||
| $10.5K | 0% | 82 +29 | +55% | +$3.71K | |||
| $10.4K | 0% | 184 -1,306 | -88% | -$74.2K |
