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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
626
$12K ﹤0.01%
30
+21
627
$12K ﹤0.01%
87
+1
628
$12K ﹤0.01%
+25
629
$12K ﹤0.01%
250
630
$12K ﹤0.01%
204
-178
631
$12K ﹤0.01%
360
632
$12K ﹤0.01%
207
633
$12K ﹤0.01%
492
-147
634
$12K ﹤0.01%
+215
635
$12K ﹤0.01%
100
636
$12K ﹤0.01%
+66
637
$12K ﹤0.01%
272
+2
638
$12K ﹤0.01%
520
+10
639
$11K ﹤0.01%
119
+76
640
$11K ﹤0.01%
134
+102
641
$11K ﹤0.01%
580
-2,972
642
$11K ﹤0.01%
550
643
$11K ﹤0.01%
70
644
$11K ﹤0.01%
259
+2
645
$11K ﹤0.01%
250
-130
646
$11K ﹤0.01%
481
+1
647
$11K ﹤0.01%
768
-804
648
$11K ﹤0.01%
411
+3
649
$11K ﹤0.01%
1,965
650
$11K ﹤0.01%
435
-682
24 25
26
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