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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 28 | New | +$1.1K | |||
| $1.09K | 0% | 44 | New | +$1.09K | |||
| $1.09K | 0% | 166 -23,832 | -99% | -$157K | |||
| $1.09K | 0% | 43 -261 | -86% | -$6.62K | |||
| $1.09K | 0% | 13 -156 | -92% | -$13.1K | |||
| $1.09K | 0% | 17 -34 | -67% | -$2.17K | |||
| $1.09K | 0% | 297 | New | +$1.09K | |||
| $1.08K | 0% | 42 +21 | +100% | +$540 | |||
| $1.08K | 0% | 125 | New | +$1.08K | |||
| $1.08K | 0% | 24 -215 | -90% | -$9.65K | |||
| $1.08K | 0% | 54 | – | – | |||
| $1.07K | 0% | 14 -60 | -81% | -$4.59K | |||
| $1.05K | 0% | 40 | New | +$1.05K | |||
| $1.05K | 0% | 120 | New | +$1.05K | |||
| $1.05K | 0% | 45 | New | +$1.05K | |||
| $1.04K | 0% | 43 | New | +$1.04K | |||
| $1.04K | 0% | 17 -85 | -83% | -$5.19K | |||
| $1.04K | 0% | 14 -77 | -85% | -$5.69K | |||
| $1.02K | 0% | 176 | New | +$1.02K | |||
| $1.02K | 0% | 18 | – | – | |||
| $1.02K | 0% | 25 +1 | +4% | +$41 | |||
| $1.01K | 0% | 241 | New | +$1.01K | |||
| $1.01K | 0% | 223 -440 | -66% | -$2K | |||
| $1.01K | 0% | 37 -37 | -50% | -$1.01K | |||
| $1.01K | 0% | 34 +17 | +100% | +$505 |
