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 | |
|---|---|---|---|---|---|---|---|
| $6.32K | 0% | 400 | – | – | |||
| $6.32K | 0% | 772 +654 | +554% | +$5.35K | |||
| $6.29K | 0% | 2,200 | New | +$6.29K | |||
| $6.26K | 0% | 214 +81 | +61% | +$2.37K | |||
| $6.26K | 0% | 93 | New | +$6.26K | |||
| $6.21K | 0% | 110 +48 | +77% | +$2.71K | |||
| $6.2K | 0% | 711 | – | – | |||
| $6.2K | 0% | 39 -67 | -63% | -$10.6K | |||
| $6.16K | 0% | 61 | – | – | |||
| $6.11K | 0% | 484 | New | +$6.11K | |||
| $6.1K | 0% | 286 +264 | +1,200% | +$5.63K | |||
| $6.07K | 0% | 301 +162 | +117% | +$3.26K | |||
| $6.06K | 0% | 300 | – | – | |||
| $6.06K | 0% | 166 | – | – | |||
| $6.05K | 0% | 136 | New | +$6.05K | |||
| $6.03K | 0% | 377 +323 | +598% | +$5.17K | |||
| $6K | 0% | 42 -43 | -51% | -$6.14K | |||
| $5.98K | 0% | 33 | New | +$5.98K | |||
| $5.96K | 0% | 159 +2 | +1% | +$75 | |||
| $5.95K | 0% | 65 +33 | +103% | +$3.02K | |||
| $5.93K | 0% | 200 -2,835 | -93% | -$84K | |||
| $5.92K | 0% | 49 | – | – | |||
| $5.92K | 0% | 102 | – | – | |||
| $5.91K | 0% | 189 +67 | +55% | +$2.09K | |||
| $5.89K | 0% | 459 +405 | +750% | +$5.2K |
