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 | |
|---|---|---|---|---|---|---|---|
| $5.05K | 0% | 212 | New | +$5.05K | |||
| $5.05K | 0% | 110 -1,327 | -92% | -$60.9K | |||
| $5.02K | 0% | 42 -90 | -68% | -$10.8K | |||
| $4.99K | 0% | 162 | New | +$4.99K | |||
| $4.95K | 0% | 375 | New | +$4.95K | |||
| $4.93K | 0% | 5,000 | – | – | |||
| $4.93K | 0% | 195 +102 | +110% | +$2.58K | |||
| $4.92K | 0% | 64 -46 | -42% | -$3.54K | |||
| $4.91K | 0% | 300 | New | +$4.91K | |||
| $4.9K | 0% | 831 +575 | +225% | +$3.39K | |||
| $4.88K | 0% | 62 -5 | -7% | -$393 | |||
| $4.88K | 0% | 705 | – | – | |||
| $4.88K | 0% | 96 -270 | -74% | -$13.7K | |||
| $4.87K | 0% | 105 +73 | +228% | +$3.39K | |||
| $4.86K | 0% | 47 +43 | +1,075% | +$4.45K | |||
| $4.83K | 0% | 233 | – | – | |||
| $4.82K | 0% | 71 -104 | -59% | -$7.05K | |||
| $4.78K | 0% | 94 | New | +$4.78K | |||
| $4.78K | 0% | 130 +35 | +37% | +$1.29K | |||
| $4.78K | 0% | 41 | New | +$4.78K | |||
| $4.78K | 0% | 2,500 | New | +$4.78K | |||
| $4.77K | 0% | 46 | New | +$4.77K | |||
| $4.76K | 0% | 93 +70 | +304% | +$3.59K | |||
| $4.75K | 0% | 454 | New | +$4.75K | |||
| $4.72K | 0% | 147 | – | – |
