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
451
$42K 0.01%
1,821
+12
452
$42K 0.01%
508
+7
453
$41K 0.01%
5,401
+84
454
$41K 0.01%
1,680
+900
455
$41K 0.01%
2,174
456
$41K 0.01%
1,543
457
$40K 0.01%
+4,014
458
$40K 0.01%
440
+3
459
$40K 0.01%
603
+47
460
$39K 0.01%
+5,138
461
$39K 0.01%
+132
462
$39K 0.01%
1,550
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463
$39K 0.01%
287
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464
$39K 0.01%
111
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465
$38K 0.01%
219
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466
$38K 0.01%
1,525
-20
467
$38K 0.01%
174
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468
$37K 0.01%
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469
$37K 0.01%
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470
$36K 0.01%
861
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471
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472
$36K 0.01%
708
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473
$36K 0.01%
282
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474
$35K 0.01%
+162
475
$35K 0.01%
444
+115
17 18
19
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