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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
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$28.9K ﹤0.01%
+706
2102
$28.8K ﹤0.01%
214
+207
2103
$28.8K ﹤0.01%
2,424
+2,340
2104
$28.8K ﹤0.01%
860
+782
2105
$28.7K ﹤0.01%
3,002
+1,699
2106
$28.7K ﹤0.01%
412
+364
2107
$28.6K ﹤0.01%
3,185
+2,924
2108
$28.6K ﹤0.01%
+10,859
2109
$28.5K ﹤0.01%
+394
2110
$28.4K ﹤0.01%
454
+344
2111
$28.4K ﹤0.01%
+8,010
2112
$28.2K ﹤0.01%
2,032
-1,711
2113
$28.2K ﹤0.01%
161
+16
2114
$28.2K ﹤0.01%
702
+689
2115
$28K ﹤0.01%
+892
2116
$27.9K ﹤0.01%
+500
2117
$27.9K ﹤0.01%
9,678
+278
2118
$27.8K ﹤0.01%
+3,344
2119
$27.6K ﹤0.01%
1,500
2120
$27.6K ﹤0.01%
+133
2121
$27.6K ﹤0.01%
351
+339
2122
$27.5K ﹤0.01%
+2,367
2123
$27.5K ﹤0.01%
+1,320
2124
$27.4K ﹤0.01%
7,418
+7,151
2125
$27.4K ﹤0.01%
2,114
+1,401