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
426
$49K 0.01%
2,536
+63
427
$48K 0.01%
749
-224,303
428
$47K 0.01%
500
429
$47K 0.01%
422
+1
430
$47K 0.01%
1,821
-480
431
$46K 0.01%
157
-9
432
$46K 0.01%
+991
433
$46K 0.01%
603
-18
434
$46K 0.01%
+429
435
$46K 0.01%
558
+41
436
$46K 0.01%
494
-27
437
$46K 0.01%
+1,125
438
$45K 0.01%
396
+36
439
$45K 0.01%
2,203
440
$45K 0.01%
472
+24
441
$45K 0.01%
405
-1
442
$45K 0.01%
2,155
443
$44K 0.01%
1,250
-202
444
$44K 0.01%
725
445
$44K 0.01%
2,680
446
$43K 0.01%
764
-8
447
$43K 0.01%
1,319
+170
448
$42K 0.01%
920
-4
449
$42K 0.01%
2,172
-5
450
$42K 0.01%
762
+5
16 17
18
19 20