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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 25 | New | +$1.37K | |||
| $1.37K | 0% | 50 +27 | +117% | +$738 | |||
| $1.37K | 0% | 13 -30 | -70% | -$3.16K | |||
| $1.35K | 0% | 18 -34 | -65% | -$2.55K | |||
| $1.35K | 0% | 17 +3 | +21% | +$238 | |||
| $1.35K | 0% | 75 | New | +$1.35K | |||
| $1.35K | 0% | 5 -309 | -98% | -$83.2K | |||
| $1.35K | 0% | 173 | New | +$1.35K | |||
| $1.34K | 0% | 120 +60 | +100% | +$672 | |||
| $1.34K | 0% | 72 | New | +$1.34K | |||
| $1.34K | 0% | 14 | – | – | |||
| $1.33K | 0% | 29 +8 | +38% | +$368 | |||
| $1.33K | 0% | 29 -216 | -88% | -$9.93K | |||
| $1.33K | 0% | 44 +18 | +69% | +$545 | |||
| $1.33K | 0% | 223 | New | +$1.33K | |||
| $1.33K | 0% | 127 | New | +$1.33K | |||
| $1.33K | 0% | 92 -80 | -47% | -$1.16K | |||
| $1.32K | 0% | 71 | New | +$1.32K | |||
| $1.32K | 0% | 146 | New | +$1.32K | |||
| $1.32K | 0% | 67 | – | – | |||
| $1.32K | 0% | 140 -586 | -81% | -$5.5K | |||
| $1.3K | 0% | 137 +68 | +99% | +$646 | |||
| $1.3K | 0% | 38 -326 | -90% | -$11.2K | |||
| $1.3K | 0% | 52 -639 | -92% | -$16K | |||
| $1.3K | 0% | 11 | New | +$1.3K |
