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
351
$78K 0.01%
1,738
+7
352
$78K 0.01%
259
353
$77K 0.01%
2,031
+6
354
$77K 0.01%
+746
355
$77K 0.01%
1,071
+10
356
$77K 0.01%
1,760
+7
357
$76K 0.01%
842
+47
358
$76K 0.01%
582
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359
$76K 0.01%
279
-13
360
$76K 0.01%
66
-9
361
$76K 0.01%
+1,000
362
$76K 0.01%
7,306
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363
$75K 0.01%
1,077
+271
364
$74K 0.01%
1,442
-3,074
365
$74K 0.01%
1,363
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366
$73K 0.01%
2,052
367
$73K 0.01%
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368
$72K 0.01%
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369
$72K 0.01%
1,169
-11
370
$72K 0.01%
415
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$71K 0.01%
1,316
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372
$71K 0.01%
3,475
373
$71K 0.01%
1,533
374
$70K 0.01%
1,337
-881
375
$70K 0.01%
725
13 14
15
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