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
476
$16K ﹤0.01%
116
-5
477
$16K ﹤0.01%
+570
478
$16K ﹤0.01%
+344
479
$16K ﹤0.01%
320
480
$16K ﹤0.01%
955
481
$16K ﹤0.01%
+1,220
482
$15K ﹤0.01%
+100
483
$15K ﹤0.01%
500
484
$15K ﹤0.01%
472
-1,954
485
$15K ﹤0.01%
198
+8
486
$15K ﹤0.01%
+5,500
487
$15K ﹤0.01%
101
+45
488
$15K ﹤0.01%
755
+85
489
$15K ﹤0.01%
+1,250
490
$15K ﹤0.01%
332
-268
491
$15K ﹤0.01%
165
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492
$14K ﹤0.01%
126
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493
$14K ﹤0.01%
+200
494
$14K ﹤0.01%
270
495
$14K ﹤0.01%
444
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496
$14K ﹤0.01%
154
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497
$14K ﹤0.01%
114
+1
498
$14K ﹤0.01%
60
499
$14K ﹤0.01%
296
+3
500
$13K ﹤0.01%
10
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