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 | |
|---|---|---|---|---|---|---|---|
| $3.04K | 0% | 100 | – | – | |||
| $3.03K | 0% | 145 | New | +$3.03K | |||
| $3.03K | 0% | 39 | New | +$3.03K | |||
| $3.03K | 0% | 97 | – | – | |||
| $3.02K | 0% | 52 +13 | +33% | +$754 | |||
| $3.02K | 0% | 60 | New | +$3.02K | |||
| $3.01K | 0% | 350 | – | – | |||
| $3K | 0% | 494 | New | +$3K | |||
| $2.98K | 0% | 184 | New | +$2.98K | |||
| $2.97K | 0% | 687 -163 | -19% | -$704 | |||
| $2.97K | 0% | 116 +23 | +25% | +$588 | |||
| $2.96K | 0% | 42 -1,077 | -96% | -$75.9K | |||
| $2.89K | 0% | 174 +129 | +287% | +$2.14K | |||
| $2.89K | 0% | 343 | New | +$2.89K | |||
| $2.86K | 0% | 12 -257 | -96% | -$61.3K | |||
| $2.84K | 0% | 100 | New | +$2.84K | |||
| $2.84K | 0% | 100 +80 | +400% | +$2.27K | |||
| $2.84K | 0% | 88 +16 | +22% | +$516 | |||
| $2.84K | 0% | 510 +105 | +26% | +$584 | |||
| $2.83K | 0% | 78 -47 | -38% | -$1.7K | |||
| $2.82K | 0% | 95 +44 | +86% | +$1.31K | |||
| $2.82K | 0% | 25 -40 | -62% | -$4.5K | |||
| $2.79K | 0% | 133 | New | +$2.79K | |||
| $2.78K | 0% | 94 +58 | +161% | +$1.72K | |||
| $2.78K | 0% | 308 | New | +$2.78K |
