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 | |
|---|---|---|---|---|---|---|---|
| $8.9K | 0% | 370 | New | +$8.9K | |||
| $8.89K | 0% | 248 -128 | -34% | -$4.59K | |||
| $8.89K | 0% | 96 -1,256 | -93% | -$116K | |||
| $8.84K | 0% | 337 +1 | +0.3% | +$26 | |||
| $8.77K | 0% | 114 +1 | +0.9% | +$77 | |||
| $8.66K | 0% | 85 -435 | -84% | -$44.3K | |||
| $8.65K | 0% | 113 +63 | +126% | +$4.82K | |||
| $8.63K | 0% | 67 -31 | -32% | -$3.99K | |||
| $8.6K | 0% | 5,000 | – | – | |||
| $8.54K | 0% | 951 +371 | +64% | +$3.33K | |||
| $8.53K | 0% | 137 -441 | -76% | -$27.4K | |||
| $8.52K | 0% | 152 +116 | +322% | +$6.5K | |||
| $8.51K | 0% | 128 | New | +$8.51K | |||
| $8.5K | 0% | 430 +142 | +49% | +$2.81K | |||
| $8.5K | 0% | 177 +59 | +50% | +$2.83K | |||
| $8.39K | 0% | 375 +75 | +25% | +$1.68K | |||
| $8.38K | 0% | 290 +226 | +353% | +$6.53K | |||
| $8.33K | 0% | 1,111 +373 | +51% | +$2.8K | |||
| $8.32K | 0% | 306 | New | +$8.32K | |||
| $8.2K | 0% | 209 | New | +$8.2K | |||
| $8.13K | 0% | 263 -97 | -27% | -$3K | |||
| $8.12K | 0% | 220 +115 | +110% | +$4.25K | |||
| $8.08K | 0% | 102 -38 | -27% | -$3.01K | |||
| $8.06K | 0% | 114 +76 | +200% | +$5.37K | |||
| $8.04K | 0% | 97 +16 | +20% | +$1.33K |
