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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Financials 2.51%
3 Healthcare 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.02%
+965
252
$168K 0.02%
+1,012
253
$166K 0.02%
+2,686
254
$165K 0.02%
+4,012
255
$165K 0.02%
+410
256
$162K 0.02%
+1,640
257
$161K 0.02%
+2,664
258
$160K 0.02%
+1,930
259
$160K 0.02%
+667
260
$158K 0.02%
+1,437
261
$154K 0.02%
+192
262
$154K 0.02%
+2,182
263
$152K 0.02%
+32,000
264
$151K 0.02%
+97
265
$151K 0.02%
+7,193
266
$149K 0.02%
+2,290
267
$149K 0.02%
+5,050
268
$148K 0.02%
+1,338
269
$148K 0.02%
+954
270
$147K 0.02%
+1,910
271
$147K 0.02%
+1,085
272
$147K 0.02%
+600
273
$146K 0.02%
+1,478
274
$142K 0.02%
+575
275
$142K 0.02%
+2,155
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