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
1
$26.9M 6.2%
514,061
+54,207
2
$24.7M 5.7%
+203,494
3
$23.5M 5.42%
+211,760
4
$23.3M 5.37%
+174,779
5
$22.9M 5.28%
745,774
+67,094
6
$16.4M 3.77%
104,430
+31,508
7
$14.2M 3.28%
94,585
+94,285
8
$14.1M 3.24%
106,832
+1,243
9
$13.7M 3.16%
836,045
+40,381
10
$13.1M 3.02%
393,078
+27,036
11
$12.9M 2.98%
67,864
+6,341
12
$12.2M 2.8%
+189,815
13
$11.7M 2.7%
131,589
+2,802
14
$11.5M 2.65%
645,122
+56,793
15
$9.81M 2.26%
158,037
+15,861
16
$9.6M 2.21%
81,365
-2,407
17
$8.8M 2.03%
221,022
+19,777
18
$8.46M 1.95%
156,640
+4,010
19
$7.9M 1.82%
235,348
+25,536
20
$7.65M 1.76%
106,910
+11,392
21
$5.27M 1.21%
112,280
+20,917
22
$5.22M 1.2%
396,544
+358,619
23
$4.42M 1.02%
24,199
+19,178
24
$4.11M 0.95%
49,964
-5,144
25
$3.8M 0.88%
29,455
+15,560
1
2 3 4 5