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
551
$22K ﹤0.01%
+246
552
$22K ﹤0.01%
298
+275
553
$22K ﹤0.01%
91
+82
554
$22K ﹤0.01%
+675
555
$22K ﹤0.01%
2,404
+53
556
$21K ﹤0.01%
108
+1
557
$21K ﹤0.01%
+272
558
$21K ﹤0.01%
94
+12
559
$21K ﹤0.01%
6,652
+402
560
$21K ﹤0.01%
243
561
$21K ﹤0.01%
55
+48
562
$21K ﹤0.01%
2,189
+508
563
$20K ﹤0.01%
591
+91
564
$20K ﹤0.01%
328
+174
565
$20K ﹤0.01%
+108
566
$20K ﹤0.01%
1,472
+1,428
567
$19K ﹤0.01%
82
+70
568
$19K ﹤0.01%
+76
569
$19K ﹤0.01%
1,304
+839
570
$19K ﹤0.01%
997
+72
571
$19K ﹤0.01%
150
-70
572
$19K ﹤0.01%
272
573
$18K ﹤0.01%
1,930
574
$18K ﹤0.01%
706
-15
575
$18K ﹤0.01%
550
21 22
23
24 25