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
526
$27K ﹤0.01%
331
+13
527
$27K ﹤0.01%
582
+5
528
$27K ﹤0.01%
827
+43
529
$27K ﹤0.01%
316
530
$26K ﹤0.01%
746
531
$26K ﹤0.01%
355
-7
532
$26K ﹤0.01%
150
-22
533
$25K ﹤0.01%
789
534
$25K ﹤0.01%
2,539
+14
535
$25K ﹤0.01%
5,311
536
$24K ﹤0.01%
5,448
537
$24K ﹤0.01%
51
+36
538
$24K ﹤0.01%
872
+764
539
$24K ﹤0.01%
+117
540
$24K ﹤0.01%
622
+5
541
$24K ﹤0.01%
205
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542
$24K ﹤0.01%
121
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543
$23K ﹤0.01%
111
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544
$23K ﹤0.01%
1,000
545
$23K ﹤0.01%
275
-266
546
$23K ﹤0.01%
+1,714
547
$23K ﹤0.01%
618
548
$22K ﹤0.01%
188
+44
549
$22K ﹤0.01%
440
+228
550
$22K ﹤0.01%
403
+8
20 21
22
23 24