AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$27.7M
3
+$27.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.2M
5
TFX icon
Teleflex
TFX
+$3.34M

Top Sells

1
+$36.9M
2
+$32M
3
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M

Sector Composition

1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
4,027
-557
227
$181K 0.03%
606
+7
228
$181K 0.03%
4,342
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229
$177K 0.03%
6,773
230
$174K 0.03%
364
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231
$174K 0.03%
2,664
232
$172K 0.03%
3,636
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233
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2,210
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234
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836
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235
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860
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236
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3,406
237
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238
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239
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240
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2,334
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241
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242
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2,306
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243
$163K 0.02%
10,699
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244
$161K 0.02%
1,961
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245
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1,157
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246
$159K 0.02%
2,867
-296
247
$158K 0.02%
729
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248
$157K 0.02%
781
-665
249
$156K 0.02%
21,680
250
$156K 0.02%
1,691
-21
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10
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