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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | 0% | 258 | – | – | |||
| $1.55K | 0% | 103 | – | – | |||
| $1.55K | 0% | 20 +10 | +100% | +$775 | |||
| $1.55K | 0% | 66 -12,461 | -99% | -$292K | |||
| $1.55K | 0% | 56 | New | +$1.55K | |||
| $1.55K | 0% | 65 | New | +$1.55K | |||
| $1.55K | 0% | 264 -12 | -4% | -$70 | |||
| $1.54K | 0% | 63 | New | +$1.54K | |||
| $1.54K | 0% | 99 -290 | -75% | -$4.51K | |||
| $1.54K | 0% | 36 -269 | -88% | -$11.5K | |||
| $1.54K | 0% | 90 | New | +$1.54K | |||
| $1.53K | 0% | 55 -234 | -81% | -$6.53K | |||
| $1.53K | 0% | 671 +500 | +292% | +$1.14K | |||
| $1.53K | 0% | 4 | New | +$1.53K | |||
| $1.53K | 0% | 279 -261 | -48% | -$1.43K | |||
| $1.53K | 0% | 43 -935 | -96% | -$33.2K | |||
| $1.53K | 0% | 138 | New | +$1.53K | |||
| $1.52K | 0% | 20 | – | – | |||
| $1.51K | 0% | 199 -996 | -83% | -$7.55K | |||
| $1.51K | 0% | 95 -167 | -64% | -$2.65K | |||
| $1.5K | 0% | 226 | New | +$1.5K | |||
| $1.5K | 0% | 56 | New | +$1.5K | |||
| $1.5K | 0% | 153 | New | +$1.5K | |||
| $1.49K | 0% | 98 | New | +$1.49K | |||
| $1.49K | 0% | 20 | New | +$1.49K |
