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 | |
|---|---|---|---|---|---|---|---|
| $867 | 0% | 6 -85 | -93% | -$12.3K | |||
| $866 | 0% | 4 -136 | -97% | -$29.4K | |||
| $860 | 0% | 11 -144 | -93% | -$11.3K | |||
| $859 | 0% | 24 | New | +$859 | |||
| $857 | 0% | 67 | – | – | |||
| $855 | 0% | 22 | New | +$855 | |||
| $849 | 0% | 34 -580 | -94% | -$14.5K | |||
| $848 | 0% | 50 -94 | -65% | -$1.59K | |||
| $845 | 0% | 81 | New | +$845 | |||
| $839 | 0% | 48 | – | – | |||
| $838 | 0% | 11 -64 | -85% | -$4.88K | |||
| $838 | 0% | 11 -150 | -93% | -$11.4K | |||
| $837 | 0% | 22 -374 | -94% | -$14.2K | |||
| $834 | 0% | 103 -2,884 | -97% | -$23.4K | |||
| $829 | 0% | 222 | New | +$829 | |||
| $828 | 0% | 39 +7 | +22% | +$149 | |||
| $828 | 0% | 151 | New | +$828 | |||
| $827 | 0% | 16 | New | +$827 | |||
| $824 | 0% | 173 | New | +$824 | |||
| $823 | 0% | 9 | New | +$823 | |||
| $818 | 0% | 10 +1 | +11% | +$82 | |||
| $817 | 0% | 38 | New | +$817 | |||
| $817 | 0% | 30 | New | +$817 | |||
| $815 | 0% | 22 | – | – | |||
| $813 | 0% | 52 +26 | +100% | +$406 |
