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
501
$13K ﹤0.01%
561
-439
502
$13K ﹤0.01%
93
-44
503
$13K ﹤0.01%
340
504
$13K ﹤0.01%
261
+35
505
$13K ﹤0.01%
300
+200
506
$13K ﹤0.01%
376
507
$13K ﹤0.01%
+500
508
$13K ﹤0.01%
10
509
$13K ﹤0.01%
+268
510
$12K ﹤0.01%
+120
511
$12K ﹤0.01%
175
512
$12K ﹤0.01%
+359
513
$12K ﹤0.01%
+1,098
514
$12K ﹤0.01%
800
515
$11K ﹤0.01%
219
516
$11K ﹤0.01%
199
+2
517
$11K ﹤0.01%
2,325
518
$11K ﹤0.01%
2,379
+1,002
519
$11K ﹤0.01%
+2,796
520
$11K ﹤0.01%
800
521
$11K ﹤0.01%
+392
522
$11K ﹤0.01%
431
-910
523
$10K ﹤0.01%
+1,255
524
$10K ﹤0.01%
1,146
-2,000
525
$10K ﹤0.01%
468
19 20
21
22 23