AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
676
$9K ﹤0.01%
1,500
677
$9K ﹤0.01%
159
+16
678
$8K ﹤0.01%
275
+189
679
$8K ﹤0.01%
68
-5
680
$8K ﹤0.01%
107
+3
681
$8K ﹤0.01%
185
682
$8K ﹤0.01%
113
+63
683
$8K ﹤0.01%
+188
684
$8K ﹤0.01%
189
685
$8K ﹤0.01%
107
686
$8K ﹤0.01%
174
+76
687
$8K ﹤0.01%
505
688
$8K ﹤0.01%
205
689
$8K ﹤0.01%
180
+19
690
$8K ﹤0.01%
224
+61
691
$8K ﹤0.01%
70
692
$8K ﹤0.01%
179
693
$8K ﹤0.01%
233
-100
694
$8K ﹤0.01%
6,648
+1,648
695
$8K ﹤0.01%
322
696
$7K ﹤0.01%
399
697
$7K ﹤0.01%
53
698
$7K ﹤0.01%
235
-311
699
$7K ﹤0.01%
232
700
$7K ﹤0.01%
+19
26 27
28
29 30