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
576
$18K ﹤0.01%
555
577
$17K ﹤0.01%
+170
578
$17K ﹤0.01%
175
579
$17K ﹤0.01%
59
580
$17K ﹤0.01%
180
-50
581
$17K ﹤0.01%
377
582
$17K ﹤0.01%
1,196
+99
583
$16K ﹤0.01%
294
+21
584
$16K ﹤0.01%
3,330
585
$16K ﹤0.01%
140
586
$16K ﹤0.01%
256
-5
587
$16K ﹤0.01%
955
588
$16K ﹤0.01%
950
589
$16K ﹤0.01%
765
-48
590
$16K ﹤0.01%
3,113
-156
591
$15K ﹤0.01%
479
592
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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595
$15K ﹤0.01%
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596
$15K ﹤0.01%
50
597
$15K ﹤0.01%
375
+20
598
$15K ﹤0.01%
89
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599
$15K ﹤0.01%
102
600
$15K ﹤0.01%
574
22 23
24
25 26