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
276
$130K 0.02%
3,434
-3,076
277
$127K 0.02%
1,047
+1,019
278
$126K 0.02%
207
+22
279
$125K 0.02%
3,500
-2,275
280
$124K 0.02%
387
+18
281
$124K 0.02%
7,772
+188
282
$123K 0.02%
259
283
$122K 0.02%
1,875
+63
284
$120K 0.02%
1,270
+4
285
$120K 0.02%
1,715
+1
286
$119K 0.02%
1,820
+23
287
$119K 0.02%
181
+9
288
$118K 0.02%
2,789
+40
289
$117K 0.02%
1,167
+37
290
$117K 0.02%
4,024
291
$116K 0.02%
2,686
292
$115K 0.02%
967
-2,263
293
$115K 0.02%
804
+13
294
$113K 0.02%
829
+48
295
$113K 0.02%
1,412
-1,115
296
$113K 0.02%
2,187
-160
297
$113K 0.02%
4,330
+183
298
$112K 0.02%
627
-6
299
$112K 0.02%
2,622
+48
300
$112K 0.02%
535
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