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
501
$31K ﹤0.01%
195
+171
502
$31K ﹤0.01%
518
-16
503
$30K ﹤0.01%
1,033
-25
504
$30K ﹤0.01%
2,669
-4,598
505
$30K ﹤0.01%
386
+160
506
$30K ﹤0.01%
148
+17
507
$30K ﹤0.01%
379
+256
508
$29K ﹤0.01%
44
-10
509
$29K ﹤0.01%
76
+34
510
$29K ﹤0.01%
414
511
$29K ﹤0.01%
416
-28
512
$29K ﹤0.01%
1,505
513
$29K ﹤0.01%
809
+553
514
$29K ﹤0.01%
87
+12
515
$29K ﹤0.01%
+1,109
516
$29K ﹤0.01%
+1,111
517
$29K ﹤0.01%
936
-852
518
$29K ﹤0.01%
3,260
519
$28K ﹤0.01%
93
-10
520
$28K ﹤0.01%
2,925
521
$28K ﹤0.01%
624
522
$28K ﹤0.01%
1,003
523
$28K ﹤0.01%
1,063
-1,609
524
$27K ﹤0.01%
827
+43
525
$27K ﹤0.01%
316
19 20
21
22 23