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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
851
$2K ﹤0.01%
+23
852
$2K ﹤0.01%
+7
853
$2K ﹤0.01%
+426
854
$2K ﹤0.01%
+119
855
$2K ﹤0.01%
+45
856
$2K ﹤0.01%
+42
857
$2K ﹤0.01%
+26
858
$2K ﹤0.01%
+20
859
$2K ﹤0.01%
+100
860
$2K ﹤0.01%
+13
861
$2K ﹤0.01%
+211
862
$2K ﹤0.01%
+49
863
$2K ﹤0.01%
+51
864
$2K ﹤0.01%
+176
865
$2K ﹤0.01%
+170
866
$2K ﹤0.01%
+20
867
$2K ﹤0.01%
+12
868
$2K ﹤0.01%
+13
869
$2K ﹤0.01%
+204
870
$1K ﹤0.01%
+33
871
$1K ﹤0.01%
+350
872
$1K ﹤0.01%
+13
873
$1K ﹤0.01%
+26
874
$1K ﹤0.01%
+12
875
$1K ﹤0.01%
+20
33 34
35
36 37