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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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%
+32
602
$3K ﹤0.01%
183
603
$3K ﹤0.01%
75
-3,648
604
$3K ﹤0.01%
+122
605
$3K ﹤0.01%
+20
606
$3K ﹤0.01%
+1
607
$3K ﹤0.01%
206
+1
608
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30
+1
609
$3K ﹤0.01%
+163
610
$3K ﹤0.01%
52
+25
611
$3K ﹤0.01%
+12
612
$3K ﹤0.01%
+31
613
$3K ﹤0.01%
+650
614
$3K ﹤0.01%
98
+2
615
$3K ﹤0.01%
62
616
$3K ﹤0.01%
344
617
$2K ﹤0.01%
+118
618
$2K ﹤0.01%
+37
619
$2K ﹤0.01%
+23
620
$2K ﹤0.01%
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
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