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
526
$10K ﹤0.01%
+47
527
$10K ﹤0.01%
+95
528
$9K ﹤0.01%
+1,560
529
$9K ﹤0.01%
303
530
$9K ﹤0.01%
156
-1,156
531
$9K ﹤0.01%
467
+306
532
$9K ﹤0.01%
158
533
$9K ﹤0.01%
+500
534
$9K ﹤0.01%
+1,437
535
$8K ﹤0.01%
+780
536
$8K ﹤0.01%
218
537
$8K ﹤0.01%
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538
$8K ﹤0.01%
162
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539
$8K ﹤0.01%
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540
$8K ﹤0.01%
93
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541
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542
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500
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143
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544
$7K ﹤0.01%
167
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$7K ﹤0.01%
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546
$7K ﹤0.01%
+100
547
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137
548
$7K ﹤0.01%
406
+2
549
$7K ﹤0.01%
250
550
$7K ﹤0.01%
243
+1
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