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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 40 | – | – | |||
| $1K | 0% | 27 | New | +$1K | |||
| $1K | 0% | 5 | New | +$1K | |||
| $1K | 0% | 243 | New | +$1K | |||
| $997 | 0% | 217 +121 | +126% | +$556 | |||
| $993 | 0% | 14 -4 | -22% | -$284 | |||
| $992 | 0% | 38 | – | – | |||
| $985 | 0% | 1,015 | – | – | |||
| $984 | 0% | 16 | New | +$984 | |||
| $981 | 0% | 32 -91 | -74% | -$2.79K | |||
| $975 | 0% | 27 | New | +$975 | |||
| $972 | 0% | 26 | New | +$972 | |||
| $972 | 0% | 22 -45 | -67% | -$1.99K | |||
| $963 | 0% | 10 | New | +$963 | |||
| $954 | 0% | 15 +6 | +67% | +$382 | |||
| $950 | 0% | 60 -1,438 | -96% | -$22.8K | |||
| $943 | 0% | 72 | New | +$943 | |||
| $943 | 0% | 115 | New | +$943 | |||
| $942 | 0% | 66 | New | +$942 | |||
| $938 | 0% | 46 | New | +$938 | |||
| $938 | 0% | 34 -341 | -91% | -$9.41K | |||
| $938 | 0% | 147 | New | +$938 | |||
| $936 | 0% | 21 -117 | -85% | -$5.22K | |||
| $935 | 0% | 38 +19 | +100% | +$467 | |||
| $930 | 0% | 237 -481 | -67% | -$1.89K |
