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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
801
$3K ﹤0.01%
+54
802
$3K ﹤0.01%
+106
803
$3K ﹤0.01%
+30
804
$3K ﹤0.01%
+54
805
$3K ﹤0.01%
+10
806
$3K ﹤0.01%
+125
807
$3K ﹤0.01%
+192
808
$3K ﹤0.01%
+112
809
$3K ﹤0.01%
+22
810
$3K ﹤0.01%
+36
811
$3K ﹤0.01%
+100
812
$3K ﹤0.01%
+25
813
$3K ﹤0.01%
+134
814
$3K ﹤0.01%
+216
815
$3K ﹤0.01%
+122
816
$3K ﹤0.01%
+86
817
$3K ﹤0.01%
+142
818
$3K ﹤0.01%
+25
819
$3K ﹤0.01%
+20
820
$3K ﹤0.01%
+47
821
$3K ﹤0.01%
+10
822
$3K ﹤0.01%
+23
823
$3K ﹤0.01%
+300
824
$3K ﹤0.01%
+72
825
$3K ﹤0.01%
+196
31 32
33
34 35