AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.5M
3
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M

Top Sells

1
+$15.9M
2
+$2.42M
3
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$971K
5
KWR icon
Quaker Houghton
KWR
+$508K

Sector Composition

1 Healthcare 2.57%
2 Financials 2.51%
3 Technology 2.03%
4 Communication Services 1.4%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K 0.02%
569
-14
277
$75K 0.02%
507
-51
278
$75K 0.02%
531
-4
279
$74K 0.02%
1,477
+492
280
$73K 0.02%
+5,055
281
$72K 0.02%
246
-7
282
$71K 0.02%
609
+1
283
$71K 0.02%
+8,000
284
$71K 0.02%
2,769
-140
285
$71K 0.02%
1,896
-95
286
$71K 0.02%
820
-14
287
$69K 0.02%
564
+58
288
$69K 0.02%
+40,000
289
$68K 0.02%
1,108
-59
290
$68K 0.02%
+2,595
291
$68K 0.02%
251
-10
292
$68K 0.02%
+1,169
293
$68K 0.02%
+5,000
294
$67K 0.02%
3,018
-145
295
$67K 0.02%
1,152
-72
296
$65K 0.02%
996
-59
297
$65K 0.02%
1,040
298
$64K 0.01%
2,134
299
$64K 0.01%
2,691
300
$63K 0.01%
869
+688
10 11
12
13 14