We are live on ! Find out more
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
651
$1K ﹤0.01%
24
652
$1K ﹤0.01%
+71
653
$1K ﹤0.01%
+4
654
$1K ﹤0.01%
+40
655
$1K ﹤0.01%
75
656
$1K ﹤0.01%
75
657
$1K ﹤0.01%
+39
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
+9
660
$1K ﹤0.01%
10
661
$1K ﹤0.01%
26
-1,304
662
$1K ﹤0.01%
+200
663
$1K ﹤0.01%
+7
664
$1K ﹤0.01%
20
-86
665
$1K ﹤0.01%
57
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
62
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
198
670
$1K ﹤0.01%
+40
671
$1K ﹤0.01%
111
672
– –
-10
673
– –
-13
674
– –
-81
675
– –
-150
25 26
27
28 29