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 | |
|---|---|---|---|---|---|---|---|
| $4.7K | 0% | 36 -6 | -14% | -$784 | |||
| $4.69K | 0% | 399 +129 | +48% | +$1.52K | |||
| $4.69K | 0% | 110 +60 | +120% | +$2.56K | |||
| $4.66K | 0% | 386 +227 | +143% | +$2.74K | |||
| $4.65K | 0% | 303 -230 | -43% | -$3.53K | |||
| $4.65K | 0% | 78 | – | – | |||
| $4.65K | 0% | 207 | – | – | |||
| $4.63K | 0% | 92 -209 | -69% | -$10.5K | |||
| $4.61K | 0% | 106 -235 | -69% | -$10.2K | |||
| $4.61K | 0% | 77 | – | – | |||
| $4.59K | 0% | 170 +59 | +53% | +$1.59K | |||
| $4.59K | 0% | 310 | New | +$4.59K | |||
| $4.57K | 0% | 104 | New | +$4.57K | |||
| $4.51K | 0% | 14 +8 | +133% | +$2.58K | |||
| $4.51K | 0% | 102 -272 | -73% | -$12K | |||
| $4.49K | 0% | 829 -697 | -46% | -$3.78K | |||
| $4.49K | 0% | 244 -350 | -59% | -$6.44K | |||
| $4.48K | 0% | 40 -71 | -64% | -$7.95K | |||
| $4.42K | 0% | 105 +1 | +1% | +$42 | |||
| $4.41K | 0% | 59 +54 | +1,080% | +$4.03K | |||
| $4.4K | 0% | 58 -232 | -80% | -$17.6K | |||
| $4.39K | 0% | 135 | New | +$4.39K | |||
| $4.39K | 0% | 122 | New | +$4.39K | |||
| $4.38K | 0% | 141 -212 | -60% | -$6.59K | |||
| $4.36K | 0% | 46 -77 | -63% | -$7.3K |
