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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.06% | 5,275 -423 | -7% | -$70.2K | |||
| $862K | 0.06% | 40,113 -225,788 | -85% | -$4.85M | |||
| $858K | 0.06% | 6,815 -135 | -2% | -$17K | |||
| $858K | 0.06% | 42,943 +3,154 | +8% | +$63K | |||
| $847K | 0.05% | 10,690 -1,280 | -11% | -$101K | |||
| $839K | 0.05% | 5,784 +3,650 | +171% | +$530K | |||
| $836K | 0.05% | 1,442 -157 | -10% | -$91.1K | |||
| $823K | 0.05% | 5,451 -124,552 | -96% | -$18.8M | |||
| $817K | 0.05% | 3,090 +1,049 | +51% | +$277K | |||
| $814K | 0.05% | 7,199 -200 | -3% | -$22.6K | |||
| $814K | 0.05% | 6,798 -166,724 | -96% | -$20M | |||
| $812K | 0.05% | 3,205 -1,112 | -26% | -$282K | |||
| $812K | 0.05% | 11,456 -1,326 | -10% | -$94K | |||
| $810K | 0.05% | 21,955 | New | +$810K | |||
| $808K | 0.05% | 6,635 -4,081 | -38% | -$497K | |||
| $798K | 0.05% | 1,002 +299 | +43% | +$238K | |||
| $797K | 0.05% | 3,418 -50 | -1% | -$11.7K | |||
| $793K | 0.05% | 21,787 +20,950 | +2,503% | +$762K | |||
| $785K | 0.05% | 2,330 +406 | +21% | +$137K | |||
| $777K | 0.05% | 12,845 +10,094 | +367% | +$610K | |||
| $777K | 0.05% | 3,882 -947 | -20% | -$190K | |||
| $773K | 0.05% | 8,246 -1,305 | -14% | -$122K | |||
| $773K | 0.05% | 1,766 +728 | +70% | +$319K | |||
| $773K | 0.05% | 15,142 +117 | +0.8% | +$5.97K | |||
| $770K | 0.05% | 3,014 -77,873 | -96% | -$19.9M |
