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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | 0% | 614 -878 | -59% | -$5.05K | |||
| $3.52K | 0% | 51 +24 | +89% | +$1.66K | |||
| $3.52K | 0% | 90 | New | +$3.52K | |||
| $3.51K | 0% | 77 +18 | +31% | +$821 | |||
| $3.51K | 0% | 35 +26 | +289% | +$2.61K | |||
| $3.51K | 0% | 75 -356 | -83% | -$16.6K | |||
| $3.5K | 0% | 137 +25 | +22% | +$639 | |||
| $3.5K | 0% | 12 -43 | -78% | -$12.5K | |||
| $3.5K | 0% | 60 +41 | +216% | +$2.39K | |||
| $3.5K | 0% | 36 | – | – | |||
| $3.5K | 0% | 87 | New | +$3.5K | |||
| $3.49K | 0% | 11 -161 | -94% | -$51.1K | |||
| $3.49K | 0% | 30 +25 | +500% | +$2.91K | |||
| $3.48K | 0% | 234 | New | +$3.48K | |||
| $3.48K | 0% | 46 | New | +$3.48K | |||
| $3.45K | 0% | 397 | New | +$3.45K | |||
| $3.43K | 0% | 174 | New | +$3.43K | |||
| $3.43K | 0% | 152 | New | +$3.43K | |||
| $3.42K | 0% | 287 | New | +$3.42K | |||
| $3.4K | 0% | 790 | New | +$3.4K | |||
| $3.4K | 0% | 196 | New | +$3.4K | |||
| $3.39K | 0% | 44 -11 | -20% | -$848 | |||
| $3.38K | 0% | 116 -465 | -80% | -$13.6K | |||
| $3.37K | 0% | 31 | New | +$3.37K | |||
| $3.37K | 0% | 100 | New | +$3.37K |
