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
451
$22K 0.01%
900
+800
452
$21K ﹤0.01%
687
-23
453
$20K ﹤0.01%
102
454
$20K ﹤0.01%
142
+42
455
$20K ﹤0.01%
+746
456
$20K ﹤0.01%
600
457
$20K ﹤0.01%
+1,454
458
$20K ﹤0.01%
+320
459
$19K ﹤0.01%
2,430
460
$19K ﹤0.01%
+525
461
$19K ﹤0.01%
267
-20
462
$19K ﹤0.01%
854
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463
$19K ﹤0.01%
122
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464
$19K ﹤0.01%
2,692
-77
465
$19K ﹤0.01%
126
+1
466
$18K ﹤0.01%
50
467
$18K ﹤0.01%
400
468
$17K ﹤0.01%
573
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469
$17K ﹤0.01%
+329
470
$17K ﹤0.01%
+193
471
$17K ﹤0.01%
3,000
472
$17K ﹤0.01%
987
-27
473
$16K ﹤0.01%
232
474
$16K ﹤0.01%
+1,726
475
$16K ﹤0.01%
+359
17 18
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