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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | 0% | 200 -350 | -64% | -$3.74K | |||
| $2.13K | 0% | 84 +49 | +140% | +$1.24K | |||
| $2.13K | 0% | 150 -4,680 | -97% | -$66.3K | |||
| $2.12K | 0% | 33 | – | – | |||
| $2.11K | 0% | 104 | New | +$2.11K | |||
| $2.09K | 0% | 63 +52 | +473% | +$1.73K | |||
| $2.09K | 0% | 46 +22 | +92% | +$999 | |||
| $2.08K | 0% | 25 | New | +$2.08K | |||
| $2.08K | 0% | 89 | New | +$2.08K | |||
| $2.08K | 0% | 159 | New | +$2.08K | |||
| $2.07K | 0% | 28 | New | +$2.07K | |||
| $2.06K | 0% | 300 | New | +$2.06K | |||
| $2.06K | 0% | 173 | New | +$2.06K | |||
| $2.05K | 0% | 78 -5,564 | -99% | -$146K | |||
| $2.03K | 0% | 65 -522 | -89% | -$16.3K | |||
| $2.03K | 0% | 628 | New | +$2.03K | |||
| $2.01K | 0% | 35 | New | +$2.01K | |||
| $2K | 0% | 221 | New | +$2K | |||
| $1.99K | 0% | 77 -28 | -27% | -$724 | |||
| $1.99K | 0% | 89 | – | – | |||
| $1.98K | 0% | 26 +13 | +100% | +$992 | |||
| $1.96K | 0% | 33 -223 | -87% | -$13.3K | |||
| $1.96K | 0% | 39 +22 | +129% | +$1.11K | |||
| $1.96K | 0% | 406 | New | +$1.96K | |||
| $1.96K | 0% | 426 | New | +$1.96K |
