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
251
$155K 0.02%
828
+124
252
$154K 0.02%
1,463
+64
253
$154K 0.02%
1,117
+142
254
$152K 0.02%
433
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255
$151K 0.02%
1,525
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256
$151K 0.02%
2,473
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257
$149K 0.02%
+3,688
258
$147K 0.02%
873
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259
$147K 0.02%
7,901
-11
260
$145K 0.02%
1,194
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261
$145K 0.02%
14,578
+2,486
262
$143K 0.02%
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263
$143K 0.02%
1,012
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264
$142K 0.02%
2,408
+1,156
265
$141K 0.02%
808
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266
$140K 0.02%
520
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267
$139K 0.02%
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268
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109
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2,157
271
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918
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272
$131K 0.02%
730
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273
$131K 0.02%
1,599
+24
274
$130K 0.02%
1,865
-108
275
$130K 0.02%
2,387
-842
9 10
11
12 13