AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$23.4M
2
+$23.4M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M

Top Sells

1
+$15.7M
2
+$2.39M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
KWR icon
Quaker Houghton
KWR
+$654K

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
476
$16K ﹤0.01%
116
-5
477
$16K ﹤0.01%
+570
478
$16K ﹤0.01%
+344
479
$16K ﹤0.01%
320
480
$16K ﹤0.01%
955
481
$16K ﹤0.01%
+1,220
482
$15K ﹤0.01%
165
+72
483
$15K ﹤0.01%
+100
484
$15K ﹤0.01%
500
485
$15K ﹤0.01%
472
-1,954
486
$15K ﹤0.01%
198
+8
487
$15K ﹤0.01%
+5,500
488
$15K ﹤0.01%
101
+45
489
$15K ﹤0.01%
755
+85
490
$15K ﹤0.01%
+1,250
491
$15K ﹤0.01%
332
-268
492
$14K ﹤0.01%
+200
493
$14K ﹤0.01%
126
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494
$14K ﹤0.01%
270
495
$14K ﹤0.01%
444
+8
496
$14K ﹤0.01%
154
+104
497
$14K ﹤0.01%
114
+1
498
$14K ﹤0.01%
60
499
$14K ﹤0.01%
296
+3
500
$13K ﹤0.01%
10
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