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 | |
|---|---|---|---|---|---|---|---|
| $4.33K | 0% | 437 -121 | -22% | -$1.2K | |||
| $4.32K | 0% | 3,000 | New | +$4.32K | |||
| $4.3K | 0% | 112 | New | +$4.3K | |||
| $4.27K | 0% | 130 | New | +$4.27K | |||
| $4.21K | 0% | 19 +10 | +111% | +$2.22K | |||
| $4.18K | 0% | 119 -222 | -65% | -$7.79K | |||
| $4.17K | 0% | 820 | New | +$4.17K | |||
| $4.15K | 0% | 52 -131 | -72% | -$10.4K | |||
| $4.14K | 0% | 58 -144 | -71% | -$10.3K | |||
| $4.13K | 0% | 256 | New | +$4.13K | |||
| $4.12K | 0% | 85 +14 | +20% | +$679 | |||
| $4.12K | 0% | 70 | New | +$4.12K | |||
| $4.12K | 0% | 14 | – | – | |||
| $4.12K | 0% | 24 -72 | -75% | -$12.3K | |||
| $4.12K | 0% | 308 | New | +$4.12K | |||
| $4.09K | 0% | 98 -371 | -79% | -$15.5K | |||
| $4.07K | 0% | 150 | New | +$4.07K | |||
| $4.06K | 0% | 36 +25 | +227% | +$2.82K | |||
| $4.06K | 0% | 166 -480 | -74% | -$11.7K | |||
| $4.06K | 0% | 168 | New | +$4.06K | |||
| $4.05K | 0% | 32 -148 | -82% | -$18.7K | |||
| $4.05K | 0% | 88 +16 | +22% | +$737 | |||
| $4.05K | 0% | 3 | – | – | |||
| $4K | 0% | 56 -124 | -69% | -$8.87K | |||
| $3.99K | 0% | 144 -12 | -8% | -$332 |
