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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | 0% | 112 | New | +$1.95K | |||
| $1.94K | 0% | 74 -34 | -31% | -$891 | |||
| $1.93K | 0% | 35 +26 | +289% | +$1.43K | |||
| $1.92K | 0% | 100 | New | +$1.92K | |||
| $1.92K | 0% | 21 +13 | +163% | +$1.19K | |||
| $1.92K | 0% | 206 | New | +$1.92K | |||
| $1.92K | 0% | 33 +12 | +57% | +$698 | |||
| $1.91K | 0% | 221 -407 | -65% | -$3.52K | |||
| $1.91K | 0% | 44 +40 | +1,000% | +$1.73K | |||
| $1.89K | 0% | 51 -342 | -87% | -$12.7K | |||
| $1.89K | 0% | 1,000 | New | +$1.89K | |||
| $1.88K | 0% | 24 | – | – | |||
| $1.88K | 0% | 82 | New | +$1.88K | |||
| $1.87K | 0% | 13 -148 | -92% | -$21.3K | |||
| $1.87K | 0% | 90 | New | +$1.87K | |||
| $1.84K | 0% | 26 | New | +$1.84K | |||
| $1.84K | 0% | 35 | New | +$1.84K | |||
| $1.84K | 0% | 38 | New | +$1.84K | |||
| $1.83K | 0% | 353 +234 | +197% | +$1.22K | |||
| $1.83K | 0% | 300 | New | +$1.83K | |||
| $1.82K | 0% | 15 | – | – | |||
| $1.82K | 0% | 20 -92 | -82% | -$8.36K | |||
| $1.81K | 0% | 75 | New | +$1.81K | |||
| $1.81K | 0% | 600 | – | – | |||
| $1.8K | 0% | 73 | – | – |
