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%
+3
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
+6
904
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905
$1K ﹤0.01%
+45
906
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+5
907
$1K ﹤0.01%
+44
908
$1K ﹤0.01%
+100
909
$1K ﹤0.01%
+26
910
$1K ﹤0.01%
+56
911
$1K ﹤0.01%
+9
912
$1K ﹤0.01%
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913
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914
$0 ﹤0.01%
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915
$0 ﹤0.01%
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916
– –
0
917
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918
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919
$0 ﹤0.01%
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920
$0 ﹤0.01%
+1
921
$0 ﹤0.01%
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922
$0 ﹤0.01%
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923
$0 ﹤0.01%
+6
924
$0 ﹤0.01%
+8
925
$0 ﹤0.01%
+5
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