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 | |
|---|---|---|---|---|---|---|---|
| $7.38K | 0% | 42 -37 | -47% | -$6.5K | |||
| $7.38K | 0% | 269 +21 | +8% | +$576 | |||
| $7.36K | 0% | 175 | New | +$7.36K | |||
| $7.36K | 0% | 313 | New | +$7.36K | |||
| $7.34K | 0% | 221 -2,196 | -91% | -$72.9K | |||
| $7.3K | 0% | 286 +255 | +823% | +$6.51K | |||
| $7.28K | 0% | 427 -860 | -67% | -$14.7K | |||
| $7.26K | 0% | 74 +2 | +3% | +$196 | |||
| $7.23K | 0% | 2,526 | New | +$7.23K | |||
| $7.22K | 0% | 44 -58 | -57% | -$9.52K | |||
| $7.21K | 0% | 179 | New | +$7.21K | |||
| $7.15K | 0% | 108 -1,720 | -94% | -$114K | |||
| $7.14K | 0% | 300 | New | +$7.14K | |||
| $7.1K | 0% | 142 +2 | +1% | +$100 | |||
| $7.06K | 0% | 334 | New | +$7.06K | |||
| $7.04K | 0% | 95 +5 | +6% | +$370 | |||
| $7.04K | 0% | 32 +29 | +967% | +$6.38K | |||
| $6.99K | 0% | 87 | New | +$6.99K | |||
| $6.98K | 0% | 1,256 | New | +$6.98K | |||
| $6.98K | 0% | 799 -4,054 | -84% | -$35.4K | |||
| $6.97K | 0% | 67 -355 | -84% | -$36.9K | |||
| $6.95K | 0% | 836 | New | +$6.95K | |||
| $6.95K | 0% | 436 +131 | +43% | +$2.09K | |||
| $6.9K | 0% | 600 +128 | +27% | +$1.47K | |||
| $6.88K | 0% | 554 -1,858 | -77% | -$23.1K |
