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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.07% | 23,701 -715 | -3% | -$32.1K | |||
| $1.06M | 0.07% | 4,573 -1,175 | -20% | -$272K | |||
| $1.06M | 0.07% | 10,857 -1,072 | -9% | -$104K | |||
| $1.05M | 0.07% | 42,385 +30,845 | +267% | +$763K | |||
| $1.03M | 0.07% | 31,219 | New | +$1.03M | |||
| $1.03M | 0.07% | 14,193 -584 | -4% | -$42.6K | |||
| $1.03M | 0.07% | 28,170 -1,387 | -5% | -$50.8K | |||
| $1.03M | 0.07% | 4,420 -697 | -14% | -$163K | |||
| $1M | 0.06% | 29,214 +21,593 | +283% | +$740K | |||
| $994K | 0.06% | 4,815 -176 | -4% | -$36.3K | |||
| $990K | 0.06% | 9,431 +3,550 | +60% | +$373K | |||
| $990K | 0.06% | 3,128 -449 | -13% | -$142K | |||
| $987K | 0.06% | 5,966 -1,135 | -16% | -$188K | |||
| $973K | 0.06% | 3,624 -1,499 | -29% | -$402K | |||
| $969K | 0.06% | 5,151 +19 | +0.4% | +$3.58K | |||
| $966K | 0.06% | 5,156 -2,889 | -36% | -$541K | |||
| $945K | 0.06% | 16,200 +121 | +0.8% | +$7.06K | |||
| $938K | 0.06% | 5,504 -1,388 | -20% | -$237K | |||
| $936K | 0.06% | 3,062 -214 | -7% | -$65.4K | |||
| $932K | 0.06% | 5,477 +1,546 | +39% | +$263K | |||
| $910K | 0.06% | 1,351 +673 | +99% | +$453K | |||
| $907K | 0.06% | 3,567 +547 | +18% | +$139K | |||
| $906K | 0.06% | 2,623 -1,189 | -31% | -$411K | |||
| $899K | 0.06% | 15,326 -2,679 | -15% | -$157K | |||
| $888K | 0.06% | 1,460 -491 | -25% | -$298K |
