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
601
$14K ﹤0.01%
97
602
$14K ﹤0.01%
+190
603
$14K ﹤0.01%
339
604
$14K ﹤0.01%
220
+2
605
$14K ﹤0.01%
190
606
$14K ﹤0.01%
78
-28
607
$14K ﹤0.01%
+69
608
$14K ﹤0.01%
332
+2
609
$14K ﹤0.01%
+405
610
$14K ﹤0.01%
225
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611
$13K ﹤0.01%
260
+3
612
$13K ﹤0.01%
311
613
$13K ﹤0.01%
468
614
$13K ﹤0.01%
4,560
615
$13K ﹤0.01%
138
+25
616
$13K ﹤0.01%
235
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617
$13K ﹤0.01%
3,505
618
$13K ﹤0.01%
185
619
$13K ﹤0.01%
57
620
$13K ﹤0.01%
45
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$12K ﹤0.01%
902
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622
$12K ﹤0.01%
45
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623
$12K ﹤0.01%
103
624
$12K ﹤0.01%
297
+2
625
$12K ﹤0.01%
108
+41
23 24
25
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