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 | |
|---|---|---|---|---|---|---|---|
| $3.98K | 0% | 279 | New | +$3.98K | |||
| $3.98K | 0% | 251 | New | +$3.98K | |||
| $3.95K | 0% | 284 +17 | +6% | +$237 | |||
| $3.95K | 0% | 152 | New | +$3.95K | |||
| $3.95K | 0% | 138 -70 | -34% | -$2K | |||
| $3.94K | 0% | 134 | – | – | |||
| $3.9K | 0% | 315 +98 | +45% | +$1.21K | |||
| $3.9K | 0% | 133 | New | +$3.9K | |||
| $3.87K | 0% | 736 | New | +$3.87K | |||
| $3.86K | 0% | 56 | New | +$3.86K | |||
| $3.86K | 0% | 107 | New | +$3.86K | |||
| $3.86K | 0% | 262 +248 | +1,771% | +$3.65K | |||
| $3.84K | 0% | 4 -15 | -79% | -$14.4K | |||
| $3.84K | 0% | 245 +178 | +266% | +$2.79K | |||
| $3.8K | 0% | 607 -2,032 | -77% | -$12.7K | |||
| $3.8K | 0% | 626 | New | +$3.8K | |||
| $3.8K | 0% | 71 | New | +$3.8K | |||
| $3.78K | 0% | 103 -15 | -13% | -$550 | |||
| $3.77K | 0% | 126 | New | +$3.77K | |||
| $3.77K | 0% | 33 | New | +$3.77K | |||
| $3.76K | 0% | 317 -88 | -22% | -$1.05K | |||
| $3.76K | 0% | 56 +50 | +833% | +$3.36K | |||
| $3.76K | 0% | 579 +516 | +819% | +$3.35K | |||
| $3.75K | 0% | 206 -99 | -32% | -$1.8K | |||
| $3.75K | 0% | 108 -81 | -43% | -$2.81K |
