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
826
$3K ﹤0.01%
+196
827
$2K ﹤0.01%
+50
828
$2K ﹤0.01%
+108
829
$2K ﹤0.01%
+51
830
$2K ﹤0.01%
+4
831
$2K ﹤0.01%
+23
832
$2K ﹤0.01%
+7
833
$2K ﹤0.01%
+426
834
$2K ﹤0.01%
+119
835
$2K ﹤0.01%
+176
836
$2K ﹤0.01%
+170
837
$2K ﹤0.01%
+20
838
$2K ﹤0.01%
+12
839
$2K ﹤0.01%
+13
840
$2K ﹤0.01%
+45
841
$2K ﹤0.01%
+590
842
$2K ﹤0.01%
+50
843
$2K ﹤0.01%
+25
844
$2K ﹤0.01%
+24
845
$2K ﹤0.01%
+37
846
$2K ﹤0.01%
+39
847
$2K ﹤0.01%
+23
848
$2K ﹤0.01%
+124
849
$2K ﹤0.01%
+10
850
$2K ﹤0.01%
+50
32 33
34
35 36