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
601
$3K ﹤0.01%
+160
602
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+91
603
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50
604
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+32
605
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+12
606
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+31
607
$3K ﹤0.01%
+650
608
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98
+2
609
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62
610
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344
611
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183
612
$3K ﹤0.01%
75
-3,648
613
$3K ﹤0.01%
+122
614
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+20
615
$3K ﹤0.01%
+1
616
$3K ﹤0.01%
206
+1
617
$2K ﹤0.01%
+118
618
$2K ﹤0.01%
+37
619
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+23
620
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5
621
$2K ﹤0.01%
+39
622
$2K ﹤0.01%
+26
623
$2K ﹤0.01%
57
624
$2K ﹤0.01%
+500
625
$2K ﹤0.01%
66
23 24
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