AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
190
602
$14K ﹤0.01%
78
-28
603
$14K ﹤0.01%
+69
604
$14K ﹤0.01%
332
+2
605
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+405
606
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225
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607
$14K ﹤0.01%
97
608
$14K ﹤0.01%
+190
609
$14K ﹤0.01%
339
610
$14K ﹤0.01%
220
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611
$13K ﹤0.01%
260
+3
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$13K ﹤0.01%
311
613
$13K ﹤0.01%
468
614
$13K ﹤0.01%
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615
$13K ﹤0.01%
138
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616
$13K ﹤0.01%
235
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$13K ﹤0.01%
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618
$13K ﹤0.01%
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57
620
$13K ﹤0.01%
45
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$12K ﹤0.01%
204
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622
$12K ﹤0.01%
360
623
$12K ﹤0.01%
207
624
$12K ﹤0.01%
902
+518
625
$12K ﹤0.01%
45
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23 24
25
26 27