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
626
$13K ﹤0.01%
+859
627
$13K ﹤0.01%
+252
628
$13K ﹤0.01%
+45
629
$13K ﹤0.01%
+422
630
$13K ﹤0.01%
+311
631
$13K ﹤0.01%
+322
632
$13K ﹤0.01%
+768
633
$12K ﹤0.01%
+249
634
$12K ﹤0.01%
+210
635
$12K ﹤0.01%
+100
636
$12K ﹤0.01%
+102
637
$12K ﹤0.01%
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638
$12K ﹤0.01%
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639
$12K ﹤0.01%
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640
$12K ﹤0.01%
+247
641
$12K ﹤0.01%
+233
642
$12K ﹤0.01%
+2,786
643
$11K ﹤0.01%
+77
644
$11K ﹤0.01%
+52
645
$11K ﹤0.01%
+255
646
$11K ﹤0.01%
+55
647
$11K ﹤0.01%
+143
648
$11K ﹤0.01%
+124
649
$11K ﹤0.01%
+275
650
$11K ﹤0.01%
+103
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