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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | 0% | 434 +433 | +43,300% | +$2.5K | |||
| $2.5K | 0% | 32 -63 | -66% | -$4.92K | |||
| $2.49K | 0% | 172 | New | +$2.49K | |||
| $2.48K | 0% | 94 | New | +$2.48K | |||
| $2.48K | 0% | 156 | New | +$2.48K | |||
| $2.47K | 0% | 238 | New | +$2.47K | |||
| $2.47K | 0% | 31 | New | +$2.47K | |||
| $2.44K | 0% | 36 -449 | -93% | -$30.4K | |||
| $2.44K | 0% | 97 +80 | +471% | +$2.01K | |||
| $2.44K | 0% | 26 | New | +$2.44K | |||
| $2.43K | 0% | 3,023 | – | – | |||
| $2.42K | 0% | 42 | New | +$2.42K | |||
| $2.41K | 0% | 34 -32 | -48% | -$2.27K | |||
| $2.41K | 0% | 230 -20 | -8% | -$209 | |||
| $2.41K | 0% | 132 -184 | -58% | -$3.35K | |||
| $2.4K | 0% | 14 -9 | -39% | -$1.54K | |||
| $2.38K | 0% | 81 +53 | +189% | +$1.56K | |||
| $2.37K | 0% | 2,174 | – | – | |||
| $2.36K | 0% | 54 | New | +$2.36K | |||
| $2.36K | 0% | 82 +51 | +165% | +$1.47K | |||
| $2.34K | 0% | 13 -695 | -98% | -$125K | |||
| $2.34K | 0% | 189 -102 | -35% | -$1.26K | |||
| $2.33K | 0% | 156 -4,451 | -97% | -$66.5K | |||
| $2.33K | 0% | 283 -1,152 | -80% | -$9.47K | |||
| $2.32K | 0% | 322 | New | +$2.32K |
