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
276
$141K 0.02%
+3,035
277
$141K 0.02%
+2,110
278
$141K 0.02%
+5,832
279
$139K 0.02%
+827
280
$138K 0.02%
+2,297
281
$137K 0.02%
+1,945
282
$137K 0.02%
+886
283
$136K 0.02%
+1,683
284
$134K 0.02%
+1,252
285
$134K 0.02%
+614
286
$132K 0.02%
+1,061
287
$130K 0.02%
+742
288
$130K 0.02%
+519
289
$128K 0.02%
+656
290
$127K 0.02%
+766
291
$127K 0.02%
+1,941
292
$126K 0.02%
+1,774
293
$126K 0.02%
+3,661
294
$125K 0.02%
+1,741
295
$125K 0.02%
+1,166
296
$124K 0.02%
+603
297
$124K 0.02%
+2,036
298
$122K 0.02%
+352
299
$122K 0.02%
+820
300
$122K 0.02%
+500
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