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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
$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
726
$7K ﹤0.01%
+178
727
$7K ﹤0.01%
+85
728
$6K ﹤0.01%
+105
729
$6K ﹤0.01%
+57
730
$6K ﹤0.01%
+121
731
$6K ﹤0.01%
+25
732
$6K ﹤0.01%
+25
733
$6K ﹤0.01%
+86
734
$6K ﹤0.01%
+170
735
$6K ﹤0.01%
+35
736
$6K ﹤0.01%
+344
737
$6K ﹤0.01%
+39
738
$6K ﹤0.01%
+245
739
$6K ﹤0.01%
+169
740
$6K ﹤0.01%
+25
741
$6K ﹤0.01%
+200
742
$6K ﹤0.01%
+134
743
$6K ﹤0.01%
+42
744
$6K ﹤0.01%
+128
745
$6K ﹤0.01%
+391
746
$6K ﹤0.01%
+10
747
$6K ﹤0.01%
+300
748
$6K ﹤0.01%
+50
749
$6K ﹤0.01%
+154
750
$6K ﹤0.01%
+54
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