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
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%
272
+2
634
$12K ﹤0.01%
520
+10
635
$12K ﹤0.01%
492
-147
636
$12K ﹤0.01%
+215
637
$12K ﹤0.01%
2,500
638
$12K ﹤0.01%
+66
639
$11K ﹤0.01%
119
+76
640
$11K ﹤0.01%
435
-682
641
$11K ﹤0.01%
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642
$11K ﹤0.01%
134
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643
$11K ﹤0.01%
580
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644
$11K ﹤0.01%
550
645
$11K ﹤0.01%
70
646
$11K ﹤0.01%
259
+2
647
$11K ﹤0.01%
250
-130
648
$11K ﹤0.01%
481
+1
649
$11K ﹤0.01%
768
-804
650
$11K ﹤0.01%
411
+3
24 25
26
27 28