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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 66 -201 | -75% | -$5.45K | |||
| $1.78K | 0% | 175 | New | +$1.78K | |||
| $1.78K | 0% | 57 -71 | -55% | -$2.22K | |||
| $1.78K | 0% | 28 +20 | +250% | +$1.27K | |||
| $1.76K | 0% | 117 | New | +$1.76K | |||
| $1.76K | 0% | 102 -303 | -75% | -$5.22K | |||
| $1.76K | 0% | 50 | – | – | |||
| $1.75K | 0% | 102 | – | – | |||
| $1.75K | 0% | 16 -114 | -88% | -$12.4K | |||
| $1.74K | 0% | 30 | New | +$1.74K | |||
| $1.74K | 0% | 91 | New | +$1.74K | |||
| $1.72K | 0% | 27 +8 | +42% | +$510 | |||
| $1.71K | 0% | 13 +6 | +86% | +$791 | |||
| $1.71K | 0% | 130 +25 | +24% | +$329 | |||
| $1.71K | 0% | 1,000 -473 | -32% | -$806 | |||
| $1.71K | 0% | 99 -159 | -62% | -$2.74K | |||
| $1.7K | 0% | 446 | New | +$1.7K | |||
| $1.7K | 0% | 14 | New | +$1.7K | |||
| $1.69K | 0% | 21 | New | +$1.69K | |||
| $1.69K | 0% | 37 | – | – | |||
| $1.67K | 0% | 59 -262 | -82% | -$7.43K | |||
| $1.67K | 0% | 38 | New | +$1.67K | |||
| $1.67K | 0% | 243 | New | +$1.67K | |||
| $1.67K | 0% | 119 | – | – | |||
| $1.67K | 0% | 37 +23 | +164% | +$1.04K |
