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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | 0% | 72 | New | +$3.73K | |||
| $3.73K | 0% | 81 | New | +$3.73K | |||
| $3.73K | 0% | 12 | New | +$3.73K | |||
| $3.72K | 0% | 521 | New | +$3.72K | |||
| $3.7K | 0% | 116 +99 | +582% | +$3.16K | |||
| $3.7K | 0% | 423 | – | – | |||
| $3.7K | 0% | 339 | New | +$3.7K | |||
| $3.7K | 0% | 136 | New | +$3.7K | |||
| $3.7K | 0% | 273 -22 | -7% | -$298 | |||
| $3.69K | 0% | 2,380 -4,441 | -65% | -$6.88K | |||
| $3.65K | 0% | 459 +62 | +16% | +$494 | |||
| $3.65K | 0% | 84 +55 | +190% | +$2.39K | |||
| $3.65K | 0% | 247 | – | – | |||
| $3.64K | 0% | 137 | New | +$3.64K | |||
| $3.63K | 0% | 55 +23 | +72% | +$1.52K | |||
| $3.63K | 0% | 184 +82 | +80% | +$1.62K | |||
| $3.63K | 0% | 66 | – | – | |||
| $3.62K | 0% | 69 | New | +$3.62K | |||
| $3.59K | 0% | 84 | New | +$3.59K | |||
| $3.58K | 0% | 680 | New | +$3.58K | |||
| $3.58K | 0% | 364 | New | +$3.58K | |||
| $3.57K | 0% | 20 | New | +$3.57K | |||
| $3.54K | 0% | 29 -3 | -9% | -$367 | |||
| $3.54K | 0% | 13 +9 | +225% | +$2.45K | |||
| $3.53K | 0% | 94 | New | +$3.53K |
