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
76
$485K 0.11%
5,386
+372
77
$477K 0.11%
5,039
-3,674
78
$470K 0.11%
20,294
79
$464K 0.11%
+27,579
80
$459K 0.11%
2,851
-1,091
81
$456K 0.11%
12,399
+5,775
82
$453K 0.1%
2,424
+114
83
$386K 0.09%
38,370
+32,712
84
$380K 0.09%
3,456
+74
85
$375K 0.09%
3,894
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86
$371K 0.09%
+31,007
87
$370K 0.09%
6,832
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88
$365K 0.08%
1,415
+295
89
$363K 0.08%
4,947
+183
90
$358K 0.08%
3,380
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91
$343K 0.08%
4,502
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92
$342K 0.08%
11,056
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93
$332K 0.08%
1,482
-30
94
$324K 0.07%
8,526
+2,997
95
$322K 0.07%
5,773
+17
96
$319K 0.07%
2,332
-103
97
$306K 0.07%
1,403
+860
98
$301K 0.07%
12,185
-1,372
99
$300K 0.07%
26,119
+196
100
$294K 0.07%
11,428
-364
2 3
4
5 6