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
26
$3.78M 0.87%
77,213
+36,122
27
$3.68M 0.85%
121,967
+121,123
28
$3.46M 0.8%
+27,321
29
$3.35M 0.77%
105,132
+104,117
30
$3.25M 0.75%
216,447
+214,983
31
$3.23M 0.75%
50,848
+22,636
32
$2.83M 0.65%
18,853
+13,272
33
$2.65M 0.61%
37,405
+10,581
34
$2.31M 0.53%
22,323
-1,489
35
$2.22M 0.51%
16,959
-552
36
$2.22M 0.51%
53,720
+44,044
37
$2.15M 0.5%
74,756
-6,122
38
$1.88M 0.43%
+30,924
39
$1.73M 0.4%
15,636
-143,864
40
$1.6M 0.37%
21,750
+21,550
41
$1.59M 0.37%
16,280
+5,680
42
$1.3M 0.3%
14,692
+6,574
43
$1.28M 0.3%
14,330
+235
44
$1.26M 0.29%
21,740
-16,700
45
$1.26M 0.29%
7,585
+7,182
46
$1.24M 0.29%
+7,400
47
$1.21M 0.28%
24,107
-33,488
48
$1.2M 0.28%
5,898
-33
49
$1.15M 0.26%
20,152
+9,787
50
$1.13M 0.26%
19,480
-1,120
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