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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | 0% | 592 +2 | +0.3% | +$11 | |||
| $3.32K | 0% | 92 -356 | -79% | -$12.8K | |||
| $3.31K | 0% | 78 | New | +$3.31K | |||
| $3.31K | 0% | 173 | New | +$3.31K | |||
| $3.29K | 0% | 103 | New | +$3.29K | |||
| $3.29K | 0% | 238 | New | +$3.29K | |||
| $3.28K | 0% | 162 | New | +$3.28K | |||
| $3.27K | 0% | 82 | – | – | |||
| $3.26K | 0% | 83 | New | +$3.26K | |||
| $3.26K | 0% | 158 | New | +$3.26K | |||
| $3.26K | 0% | 110 +97 | +746% | +$2.87K | |||
| $3.25K | 0% | 100 -281 | -74% | -$9.14K | |||
| $3.24K | 0% | 366 +106 | +41% | +$939 | |||
| $3.19K | 0% | 448 -81 | -15% | -$577 | |||
| $3.18K | 0% | 379 | New | +$3.18K | |||
| $3.14K | 0% | 104 | – | – | |||
| $3.13K | 0% | 55 -14 | -20% | -$796 | |||
| $3.09K | 0% | 113 | New | +$3.09K | |||
| $3.09K | 0% | 246 -67 | -21% | -$842 | |||
| $3.09K | 0% | 49 | New | +$3.09K | |||
| $3.09K | 0% | 49 +37 | +308% | +$2.33K | |||
| $3.09K | 0% | 63 -197 | -76% | -$9.65K | |||
| $3.08K | 0% | 48 | – | – | |||
| $3.07K | 0% | 614 -111 | -15% | -$555 | |||
| $3.05K | 0% | 255 +61 | +31% | +$730 |
