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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
876
$1K ﹤0.01%
+16
877
$1K ﹤0.01%
+53
878
$1K ﹤0.01%
+85
879
$1K ﹤0.01%
+5
880
$1K ﹤0.01%
+2
881
$1K ﹤0.01%
+3
882
$1K ﹤0.01%
+26
883
$1K ﹤0.01%
+25
884
$1K ﹤0.01%
+198
885
$1K ﹤0.01%
+10
886
$1K ﹤0.01%
+9
887
$1K ﹤0.01%
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888
$1K ﹤0.01%
+11
889
$1K ﹤0.01%
+100
890
$1K ﹤0.01%
+8
891
$1K ﹤0.01%
+30
892
$1K ﹤0.01%
+10
893
$1K ﹤0.01%
+24
894
$1K ﹤0.01%
+26
895
$1K ﹤0.01%
+14
896
$1K ﹤0.01%
+36
897
$1K ﹤0.01%
+15
898
$1K ﹤0.01%
+6
899
$1K ﹤0.01%
+4
900
$1K ﹤0.01%
+45
34 35
36
37 38