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
751
$6K ﹤0.01%
+42
752
$5K ﹤0.01%
+22
753
$5K ﹤0.01%
+30
754
$5K ﹤0.01%
+448
755
$5K ﹤0.01%
+53
756
$5K ﹤0.01%
+89
757
$5K ﹤0.01%
+83
758
$5K ﹤0.01%
+39
759
$5K ﹤0.01%
+9
760
$5K ﹤0.01%
+460
761
$5K ﹤0.01%
+96
762
$5K ﹤0.01%
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763
$5K ﹤0.01%
+341
764
$5K ﹤0.01%
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765
$5K ﹤0.01%
+55
766
$5K ﹤0.01%
+54
767
$5K ﹤0.01%
+23
768
$5K ﹤0.01%
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769
$5K ﹤0.01%
+45
770
$5K ﹤0.01%
+72
771
$4K ﹤0.01%
+50
772
$4K ﹤0.01%
+89
773
$4K ﹤0.01%
+15
774
$4K ﹤0.01%
+56
775
$4K ﹤0.01%
+23
29 30
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32 33