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 | |
|---|---|---|---|---|---|---|---|
| $7.99K | 0% | 553 | New | +$7.99K | |||
| $7.99K | 0% | 417 +400 | +2,353% | +$7.66K | |||
| $7.97K | 0% | 407 -608 | -60% | -$11.9K | |||
| $7.94K | 0% | 124 | New | +$7.94K | |||
| $7.88K | 0% | 745 +156 | +26% | +$1.65K | |||
| $7.88K | 0% | 100 | New | +$7.88K | |||
| $7.81K | 0% | 67 +49 | +272% | +$5.72K | |||
| $7.76K | 0% | 300 | – | – | |||
| $7.74K | 0% | 70 -220 | -76% | -$24.3K | |||
| $7.72K | 0% | 125 +1 | +0.8% | +$62 | |||
| $7.69K | 0% | 162 | New | +$7.69K | |||
| $7.62K | 0% | 82 +22 | +37% | +$2.05K | |||
| $7.62K | 0% | 1,479 -16,468 | -92% | -$84.8K | |||
| $7.6K | 0% | 425 | New | +$7.6K | |||
| $7.6K | 0% | 45 -22 | -33% | -$3.72K | |||
| $7.59K | 0% | 130 -55 | -30% | -$3.21K | |||
| $7.57K | 0% | 600 | New | +$7.57K | |||
| $7.56K | 0% | 182 +7 | +4% | +$291 | |||
| $7.54K | 0% | 180 | New | +$7.54K | |||
| $7.52K | 0% | 445 +59 | +15% | +$997 | |||
| $7.51K | 0% | 60 -103 | -63% | -$12.9K | |||
| $7.48K | 0% | 159 | New | +$7.48K | |||
| $7.43K | 0% | 135 | New | +$7.43K | |||
| $7.41K | 0% | 1,400 +1,120 | +400% | +$5.93K | |||
| $7.38K | 0% | 89 -78 | -47% | -$6.47K |
