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 | |
|---|---|---|---|---|---|---|---|
| $5.83K | 0% | 233 -142 | -38% | -$3.55K | |||
| $5.81K | 0% | 86 | New | +$5.81K | |||
| $5.77K | 0% | 110 +94 | +588% | +$4.93K | |||
| $5.76K | 0% | 173 +155 | +861% | +$5.16K | |||
| $5.74K | 0% | 469 | New | +$5.74K | |||
| $5.71K | 0% | 435 | New | +$5.71K | |||
| $5.68K | 0% | 2,500 | New | +$5.68K | |||
| $5.67K | 0% | 676 | – | – | |||
| $5.65K | 0% | 116 +1 | +0.9% | +$49 | |||
| $5.64K | 0% | 61 -96 | -61% | -$8.87K | |||
| $5.63K | 0% | 69 | New | +$5.63K | |||
| $5.61K | 0% | 2,750 | New | +$5.61K | |||
| $5.61K | 0% | 67 -59 | -47% | -$4.94K | |||
| $5.55K | 0% | 81 -18 | -18% | -$1.23K | |||
| $5.55K | 0% | 44 | New | +$5.55K | |||
| $5.48K | 0% | 51 -40 | -44% | -$4.3K | |||
| $5.46K | 0% | 335 | New | +$5.46K | |||
| $5.45K | 0% | 771 +437 | +131% | +$3.09K | |||
| $5.44K | 0% | 91 -33 | -27% | -$1.97K | |||
| $5.44K | 0% | 41 +34 | +486% | +$4.51K | |||
| $5.42K | 0% | 94 -36 | -28% | -$2.08K | |||
| $5.41K | 0% | 72 -1,709 | -96% | -$128K | |||
| $5.41K | 0% | 59 -1,179 | -95% | -$108K | |||
| $5.4K | 0% | 26 +19 | +271% | +$3.95K | |||
| $5.38K | 0% | 493 -585 | -54% | -$6.38K |
