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
401
$61K 0.01%
1,683
-50
402
$61K 0.01%
1,365
-182
403
$60K 0.01%
939
+1
404
$60K 0.01%
622
-251
405
$59K 0.01%
961
+932
406
$58K 0.01%
1,362
+12
407
$58K 0.01%
821
+11
408
$58K 0.01%
1,257
-239
409
$58K 0.01%
1,853
+25
410
$57K 0.01%
383
+8
411
$57K 0.01%
417
+53
412
$57K 0.01%
1,226
+1,214
413
$56K 0.01%
1,762
+62
414
$55K 0.01%
2,057
-33
415
$53K 0.01%
574
+230
416
$53K 0.01%
586
+1
417
$53K 0.01%
405
418
$52K 0.01%
8,644
+1,068
419
$52K 0.01%
340
420
$51K 0.01%
1,071
+134
421
$51K 0.01%
632
+28
422
$51K 0.01%
729
+2
423
$51K 0.01%
209
424
$50K 0.01%
1,448
-63
425
$50K 0.01%
289
-60
15 16
17
18 19