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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
776
$4K ﹤0.01%
+52
777
$4K ﹤0.01%
+49
778
$4K ﹤0.01%
+224
779
$4K ﹤0.01%
+58
780
$4K ﹤0.01%
+148
781
$4K ﹤0.01%
+50
782
$4K ﹤0.01%
+45
783
$4K ﹤0.01%
+164
784
$4K ﹤0.01%
+138
785
$4K ﹤0.01%
+21
786
$4K ﹤0.01%
+89
787
$4K ﹤0.01%
+15
788
$4K ﹤0.01%
+56
789
$4K ﹤0.01%
+23
790
$4K ﹤0.01%
+208
791
$4K ﹤0.01%
+30
792
$4K ﹤0.01%
+161
793
$4K ﹤0.01%
+441
794
$4K ﹤0.01%
+232
795
$4K ﹤0.01%
+46
796
$4K ﹤0.01%
+66
797
$4K ﹤0.01%
+235
798
$4K ﹤0.01%
+50
799
$3K ﹤0.01%
+28
800
$3K ﹤0.01%
+20
30 31
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