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 | |
|---|---|---|---|---|---|---|---|
| $9.52K | 0% | 7,050 | – | – | |||
| $9.49K | 0% | 132 +34 | +35% | +$2.44K | |||
| $9.47K | 0% | 409 -52,089 | -99% | -$1.21M | |||
| $9.46K | 0% | 1,064 +173 | +19% | +$1.54K | |||
| $9.43K | 0% | 3,082 -1,431 | -32% | -$4.38K | |||
| $9.43K | 0% | 622 | New | +$9.43K | |||
| $9.42K | 0% | 195 -27 | -12% | -$1.3K | |||
| $9.41K | 0% | 557 | New | +$9.41K | |||
| $9.36K | 0% | 468 | New | +$9.36K | |||
| $9.33K | 0% | 1,276 -774 | -38% | -$5.66K | |||
| $9.29K | 0% | 161 -27 | -14% | -$1.56K | |||
| $9.27K | 0% | 187 +1 | +0.5% | +$50 | |||
| $9.21K | 0% | 166 | – | – | |||
| $9.21K | 0% | 62 | New | +$9.21K | |||
| $9.14K | 0% | 1,467 +877 | +149% | +$5.46K | |||
| $9.14K | 0% | 866 -2,023 | -70% | -$21.3K | |||
| $9.12K | 0% | 324 | New | +$9.12K | |||
| $9.09K | 0% | 20 -182 | -90% | -$82.7K | |||
| $9.08K | 0% | 1,464 -5,326 | -78% | -$33K | |||
| $9.01K | 0% | 247 | – | – | |||
| $9K | 0% | 4,000 | – | – | |||
| $9K | 0% | 245 -329 | -57% | -$12.1K | |||
| $8.93K | 0% | 125 +1 | +0.8% | +$71 | |||
| $8.93K | 0% | 165 -70 | -30% | -$3.79K | |||
| $8.91K | 0% | 938 | New | +$8.91K |
