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
51
$1.09M 0.25%
26,582
+12,084
52
$1.05M 0.24%
14,921
+1,418
53
$1.03M 0.24%
+26,174
54
$985K 0.23%
5,908
+4,738
55
$936K 0.22%
5,285
56
$924K 0.21%
5,590
+389
57
$900K 0.21%
5,707
+1,136
58
$841K 0.19%
13,949
+1,483
59
$812K 0.19%
11,622
+680
60
$753K 0.17%
15,159
+1,261
61
$734K 0.17%
32,760
+2,644
62
$734K 0.17%
+5,894
63
$731K 0.17%
30,260
-5,949
64
$702K 0.16%
31,873
+19
65
$685K 0.16%
12,751
+526
66
$674K 0.16%
+39,878
67
$624K 0.14%
18,841
+3,172
68
$598K 0.14%
9,598
-7,079
69
$593K 0.14%
5,570
+3,737
70
$580K 0.13%
7,212
+10
71
$579K 0.13%
2,398
+44
72
$559K 0.13%
5,837
73
$552K 0.13%
9,298
-904
74
$538K 0.12%
8,970
75
$536K 0.12%
11,767
+2,266
1 2
3
4 5