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 | |
|---|---|---|---|---|---|---|---|
| $2.78K | 0% | 366 | New | +$2.78K | |||
| $2.78K | 0% | 48 +29 | +153% | +$1.68K | |||
| $2.78K | 0% | 275 | New | +$2.78K | |||
| $2.76K | 0% | 171 | New | +$2.76K | |||
| $2.75K | 0% | 46 -17 | -27% | -$1.02K | |||
| $2.74K | 0% | 84 -253 | -75% | -$8.26K | |||
| $2.73K | 0% | 46 +28 | +156% | +$1.66K | |||
| $2.73K | 0% | 11 -57 | -84% | -$14.1K | |||
| $2.72K | 0% | 88 | – | – | |||
| $2.72K | 0% | 94 -625 | -87% | -$18.1K | |||
| $2.7K | 0% | 44 | New | +$2.7K | |||
| $2.69K | 0% | 83 | New | +$2.69K | |||
| $2.68K | 0% | 139 -1,145 | -89% | -$22.1K | |||
| $2.66K | 0% | 16 -125 | -89% | -$20.8K | |||
| $2.64K | 0% | 56 | New | +$2.64K | |||
| $2.63K | 0% | 67 -2,708 | -98% | -$106K | |||
| $2.6K | 0% | 2,000 | New | +$2.6K | |||
| $2.6K | 0% | 5 -28 | -85% | -$14.6K | |||
| $2.6K | 0% | 97 +72 | +288% | +$1.93K | |||
| $2.59K | 0% | 198 -704 | -78% | -$9.22K | |||
| $2.59K | 0% | 160 | New | +$2.59K | |||
| $2.57K | 0% | 325 +255 | +364% | +$2.02K | |||
| $2.57K | 0% | 96 | New | +$2.57K | |||
| $2.56K | 0% | 37 -54 | -59% | -$3.74K | |||
| $2.53K | 0% | 103 | New | +$2.53K |
