AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$30.3M
3
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

1
+$36.9M
2
+$34.6M
3
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

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
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+1,000
358
$76K 0.01%
7,306
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359
$76K 0.01%
842
+47
360
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582
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361
$76K 0.01%
279
-13
362
$76K 0.01%
66
-9
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%
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367
$73K 0.01%
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368
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369
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1,169
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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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