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
301
$63K 0.01%
1,500
-1,030
302
$62K 0.01%
2,005
+450
303
$61K 0.01%
368
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304
$60K 0.01%
314
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305
$60K 0.01%
+746
306
$58K 0.01%
+645
307
$58K 0.01%
1,225
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308
$57K 0.01%
709
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309
$57K 0.01%
+371
310
$57K 0.01%
834
311
$56K 0.01%
765
312
$56K 0.01%
3,321
313
$55K 0.01%
276
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314
$55K 0.01%
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315
$55K 0.01%
387
316
$55K 0.01%
5,500
317
$54K 0.01%
749
318
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323
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1,050
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324
$53K 0.01%
+1,900
325
$53K 0.01%
3,423
+150
11 12
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