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 | 5.45% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.37K | 0% | 288 -946 | -77% | -$17.6K | |||
| $5.35K | 0% | 27 -145 | -84% | -$28.7K | |||
| $5.32K | 0% | 137 | New | +$5.32K | |||
| $5.28K | 0% | 74 -80 | -52% | -$5.71K | |||
| $5.28K | 0% | 143 | – | – | |||
| $5.25K | 0% | 79 +66 | +508% | +$4.39K | |||
| $5.24K | 0% | 291 -160 | -35% | -$2.88K | |||
| $5.24K | 0% | 69 -166 | -71% | -$12.6K | |||
| $5.23K | 0% | 91 -38 | -29% | -$2.18K | |||
| $5.22K | 0% | 54 +43 | +391% | +$4.15K | |||
| $5.22K | 0% | 133 +22 | +20% | +$863 | |||
| $5.18K | 0% | 173 +128 | +284% | +$3.83K | |||
| $5.18K | 0% | 1,682 -430 | -20% | -$1.33K | |||
| $5.18K | 0% | 454 | New | +$5.18K | |||
| $5.18K | 0% | 533 -2,313 | -81% | -$22.5K | |||
| $5.18K | 0% | 1,161 +668 | +136% | +$2.98K | |||
| $5.18K | 0% | 195 +1 | +0.5% | +$27 | |||
| $5.17K | 0% | 168 | New | +$5.17K | |||
| $5.15K | 0% | 170 | New | +$5.15K | |||
| $5.11K | 0% | 115 -1,200 | -91% | -$53.3K | |||
| $5.1K | 0% | 68 | New | +$5.1K | |||
| $5.1K | 0% | 675 -41 | -6% | -$310 | |||
| $5.1K | 0% | 85 | New | +$5.1K | |||
| $5.08K | 0% | 43 | New | +$5.08K | |||
| $5.07K | 0% | 500 | New | +$5.07K |
