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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 163 | – | – | |||
| $10.4K | 0% | 106 | New | +$10.4K | |||
| $10.4K | 0% | 298 -653 | -69% | -$22.8K | |||
| $10.4K | 0% | 697 +256 | +58% | +$3.81K | |||
| $10.4K | 0% | 1,550 | New | +$10.4K | |||
| $10.4K | 0% | 117 +67 | +134% | +$5.93K | |||
| $10.3K | 0% | 212 +145 | +216% | +$7.07K | |||
| $10.3K | 0% | 140 +110 | +367% | +$8.11K | |||
| $10.3K | 0% | 252 -176 | -41% | -$7.18K | |||
| $10.3K | 0% | 54 -14 | -21% | -$2.66K | |||
| $10.3K | 0% | 330 +42 | +15% | +$1.31K | |||
| $10.3K | 0% | 113 | New | +$10.3K | |||
| $10.3K | 0% | 96 | New | +$10.3K | |||
| $10.3K | 0% | 288 | New | +$10.3K | |||
| $10.2K | 0% | 1,254 -1,591 | -56% | -$13K | |||
| $10K | 0% | 42 -254 | -86% | -$60.7K | |||
| $9.99K | 0% | 264 +97 | +58% | +$3.67K | |||
| $9.93K | 0% | 327 | New | +$9.93K | |||
| $9.91K | 0% | 27 -71 | -72% | -$26.1K | |||
| $9.79K | 0% | 232 | – | – | |||
| $9.77K | 0% | 165 +22 | +15% | +$1.3K | |||
| $9.74K | 0% | 149 | New | +$9.74K | |||
| $9.67K | 0% | 257 | New | +$9.67K | |||
| $9.58K | 0% | 97 -53 | -35% | -$5.23K | |||
| $9.53K | 0% | 33 +23 | +230% | +$6.64K |
