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 | |
|---|---|---|---|---|---|---|---|
| $920 | 0% | 100 | – | – | |||
| $919 | 0% | 54 +27 | +100% | +$460 | |||
| $919 | 0% | 125 -3,023 | -96% | -$22.2K | |||
| $917 | 0% | 110 -117 | -52% | -$975 | |||
| $902 | 0% | 21 | New | +$902 | |||
| $900 | 0% | 22 -1,592 | -99% | -$65.1K | |||
| $898 | 0% | 55 | New | +$898 | |||
| $896 | 0% | 16 | New | +$896 | |||
| $895 | 0% | 16 -145 | -90% | -$8.11K | |||
| $894 | 0% | 40 | New | +$894 | |||
| $894 | 0% | 12 -231 | -95% | -$17.2K | |||
| $894 | 0% | 292 +280 | +2,333% | +$857 | |||
| $890 | 0% | 106 | – | – | |||
| $889 | 0% | 1,743 | – | – | |||
| $888 | 0% | 101 | – | – | |||
| $887 | 0% | 8 | New | +$887 | |||
| $887 | 0% | 37 +2 | +6% | +$48 | |||
| $882 | 0% | 30 -3 | -9% | -$88 | |||
| $878 | 0% | 14 +7 | +100% | +$439 | |||
| $877 | 0% | 37 | New | +$877 | |||
| $875 | 0% | 110 | New | +$875 | |||
| $874 | 0% | 21 | New | +$874 | |||
| $870 | 0% | 51 | New | +$870 | |||
| $869 | 0% | 44 | New | +$869 | |||
| $868 | 0% | 20 | New | +$868 |
