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
576
$18K ﹤0.01%
555
577
$17K ﹤0.01%
+170
578
$17K ﹤0.01%
175
579
$17K ﹤0.01%
59
580
$17K ﹤0.01%
36
-10
581
$17K ﹤0.01%
377
582
$17K ﹤0.01%
1,196
+99
583
$16K ﹤0.01%
3,330
584
$16K ﹤0.01%
294
+21
585
$16K ﹤0.01%
140
586
$16K ﹤0.01%
256
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587
$16K ﹤0.01%
955
588
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950
589
$16K ﹤0.01%
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590
$16K ﹤0.01%
3,113
-156
591
$15K ﹤0.01%
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$15K ﹤0.01%
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595
$15K ﹤0.01%
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$15K ﹤0.01%
50
597
$15K ﹤0.01%
375
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$15K ﹤0.01%
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599
$15K ﹤0.01%
102
600
$15K ﹤0.01%
574
22 23
24
25 26