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
301
$110K 0.02%
358
+1
302
$110K 0.02%
948
-39
303
$109K 0.02%
3,029
304
$109K 0.02%
2,305
+60
305
$106K 0.02%
1,720
+40
306
$106K 0.02%
1,047
-14
307
$106K 0.02%
4,518
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308
$106K 0.02%
2,097
309
$105K 0.02%
287
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310
$104K 0.02%
498
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311
$103K 0.02%
1,375
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312
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1,238
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313
$102K 0.02%
707
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314
$101K 0.02%
2,288
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315
$100K 0.02%
1,794
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316
$100K 0.02%
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$99K 0.02%
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$98K 0.01%
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319
$95K 0.01%
799
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2,480
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1,329
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322
$93K 0.01%
903
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$92K 0.01%
2,762
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324
$88K 0.01%
2,237
+383
325
$88K 0.01%
3,028
-1,423
11 12
13
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