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
551
$22K ﹤0.01%
440
+228
552
$22K ﹤0.01%
403
+8
553
$22K ﹤0.01%
+246
554
$22K ﹤0.01%
298
+275
555
$22K ﹤0.01%
91
+82
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%
2,189
+508
561
$21K ﹤0.01%
243
562
$21K ﹤0.01%
55
+48
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%
136
573
$18K ﹤0.01%
1,930
574
$18K ﹤0.01%
706
-15
575
$18K ﹤0.01%
550
21 22
23
24 25