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
576
$5K ﹤0.01%
150
577
$5K ﹤0.01%
220
578
$5K ﹤0.01%
100
-1,202
579
$5K ﹤0.01%
+100
580
$5K ﹤0.01%
51
-2,000
581
$5K ﹤0.01%
300
582
$5K ﹤0.01%
233
583
$5K ﹤0.01%
582
+327
584
$4K ﹤0.01%
+159
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
300
587
$4K ﹤0.01%
403
+3
588
$4K ﹤0.01%
600
589
$4K ﹤0.01%
412
+43
590
$4K ﹤0.01%
+73
591
$4K ﹤0.01%
170
592
$4K ﹤0.01%
138
593
$4K ﹤0.01%
100
594
$4K ﹤0.01%
+230
595
$4K ﹤0.01%
21
-26
596
$4K ﹤0.01%
108
597
$3K ﹤0.01%
30
+1
598
$3K ﹤0.01%
+108
599
$3K ﹤0.01%
52
+25
600
$3K ﹤0.01%
50
22 23
24
25 26