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
676
$9K ﹤0.01%
+63
677
$9K ﹤0.01%
+205
678
$9K ﹤0.01%
+171
679
$9K ﹤0.01%
+163
680
$9K ﹤0.01%
+88
681
$9K ﹤0.01%
+275
682
$9K ﹤0.01%
+117
683
$9K ﹤0.01%
+155
684
$8K ﹤0.01%
+100
685
$8K ﹤0.01%
+13
686
$8K ﹤0.01%
+110
687
$8K ﹤0.01%
+173
688
$8K ﹤0.01%
+311
689
$8K ﹤0.01%
+49
690
$8K ﹤0.01%
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691
$8K ﹤0.01%
+251
692
$8K ﹤0.01%
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693
$8K ﹤0.01%
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694
$8K ﹤0.01%
+95
695
$8K ﹤0.01%
+107
696
$8K ﹤0.01%
+254
697
$7K ﹤0.01%
+54
698
$7K ﹤0.01%
+15
699
$7K ﹤0.01%
+65
700
$7K ﹤0.01%
+102
26 27
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