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
726
$7K ﹤0.01%
+608
727
$7K ﹤0.01%
+108
728
$6K ﹤0.01%
+128
729
$6K ﹤0.01%
+37
730
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+10
731
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+25
732
$6K ﹤0.01%
+86
733
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+170
734
$6K ﹤0.01%
+35
735
$6K ﹤0.01%
+344
736
$6K ﹤0.01%
+39
737
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738
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739
$6K ﹤0.01%
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740
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+300
741
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742
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743
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744
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745
$6K ﹤0.01%
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746
$6K ﹤0.01%
+121
747
$6K ﹤0.01%
+25
748
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+25
749
$6K ﹤0.01%
+200
750
$6K ﹤0.01%
+134
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