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 | |
|---|---|---|---|---|---|---|---|
| $6.86K | 0% | 1,020 +498 | +95% | +$3.35K | |||
| $6.85K | 0% | 100 | New | +$6.85K | |||
| $6.85K | 0% | 122 +8 | +7% | +$449 | |||
| $6.82K | 0% | 403 +87 | +28% | +$1.47K | |||
| $6.79K | 0% | 101 +32 | +46% | +$2.15K | |||
| $6.78K | 0% | 259 | New | +$6.78K | |||
| $6.76K | 0% | 106 | New | +$6.76K | |||
| $6.72K | 0% | 108 | – | – | |||
| $6.71K | 0% | 2,532 | New | +$6.71K | |||
| $6.7K | 0% | 156 | New | +$6.7K | |||
| $6.69K | 0% | 761 -445 | -37% | -$3.91K | |||
| $6.69K | 0% | 52 +10 | +24% | +$1.29K | |||
| $6.65K | 0% | 128 | – | – | |||
| $6.6K | 0% | 42 | New | +$6.6K | |||
| $6.59K | 0% | 278 | New | +$6.59K | |||
| $6.57K | 0% | 374 | New | +$6.57K | |||
| $6.54K | 0% | 203 | New | +$6.54K | |||
| $6.51K | 0% | 2,689 | New | +$6.51K | |||
| $6.47K | 0% | 174 -151 | -46% | -$5.61K | |||
| $6.43K | 0% | 66 | – | – | |||
| $6.43K | 0% | 91 -247 | -73% | -$17.5K | |||
| $6.43K | 0% | 129 | New | +$6.43K | |||
| $6.41K | 0% | 287 +191 | +199% | +$4.26K | |||
| $6.35K | 0% | 164 -84 | -34% | -$3.25K | |||
| $6.35K | 0% | 1,186 | New | +$6.35K |
