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
901
$1K ﹤0.01%
+14
902
$1K ﹤0.01%
+36
903
$1K ﹤0.01%
+15
904
$1K ﹤0.01%
+6
905
$1K ﹤0.01%
+4
906
$1K ﹤0.01%
+45
907
$1K ﹤0.01%
+5
908
$1K ﹤0.01%
+44
909
$1K ﹤0.01%
+100
910
$1K ﹤0.01%
+26
911
$1K ﹤0.01%
+37
912
$1K ﹤0.01%
+9
913
$1K ﹤0.01%
+50
914
$0 ﹤0.01%
+2
915
$0 ﹤0.01%
+30
916
$0 ﹤0.01%
+51
917
$0 ﹤0.01%
+1
918
$0 ﹤0.01%
+1
919
$0 ﹤0.01%
+1
920
$0 ﹤0.01%
+6
921
$0 ﹤0.01%
+8
922
$0 ﹤0.01%
+11
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+4
925
– –
0
34 35 36
37
38