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
626
$2K ﹤0.01%
+500
627
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66
628
$2K ﹤0.01%
161
-342
629
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+30
630
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117
+17
631
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107
+3
632
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82
+1
633
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74
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634
$2K ﹤0.01%
841
635
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204
636
$2K ﹤0.01%
+118
637
$1K ﹤0.01%
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638
$1K ﹤0.01%
111
639
$1K ﹤0.01%
2
640
$1K ﹤0.01%
+35
641
$1K ﹤0.01%
26
642
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643
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644
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+39
645
$1K ﹤0.01%
232
646
$1K ﹤0.01%
+47
647
$1K ﹤0.01%
+5
648
$1K ﹤0.01%
50
-1,000
649
$1K ﹤0.01%
+2
650
$1K ﹤0.01%
8
24 25
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