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
26
$5.67M 0.86%
55,703
+833
27
$5.32M 0.8%
35,478
+229
28
$4.9M 0.74%
205,365
+10,572
29
$4.67M 0.71%
56,854
+5,303
30
$4.67M 0.71%
156,938
-14,667
31
$4.6M 0.7%
45,343
-181,832
32
$4.38M 0.66%
33,798
+314
33
$4.34M 0.66%
218,784
+62,977
34
$4.28M 0.65%
153,484
+2,812
35
$3.98M 0.6%
115,904
+3,867
36
$3.48M 0.53%
14,138
+13,584
37
$3.08M 0.47%
39,667
+1,325
38
$2.92M 0.44%
16,475
+534
39
$2.77M 0.42%
27,537
-1,824
40
$2.46M 0.37%
33,930
+1,136
41
$2.36M 0.36%
11,972
+916
42
$2.34M 0.35%
22,002
+2,742
43
$2.28M 0.35%
77,522
+109
44
$2.17M 0.33%
176,195
-49,388
45
$2.13M 0.32%
8,290
+1,980
46
$2.01M 0.3%
14,016
-815
47
$1.95M 0.29%
14,165
-2,292
48
$1.88M 0.28%
17,040
-206
49
$1.83M 0.28%
7,775
-23
50
$1.66M 0.25%
112,596
+33,654
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