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
501
$31K ﹤0.01%
195
+171
502
$31K ﹤0.01%
526
-15
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%
478
525
$27K ﹤0.01%
460
+36
19 20
21
22 23