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
701
$7K ﹤0.01%
+19
702
$7K ﹤0.01%
124
-307
703
$7K ﹤0.01%
148
+1
704
$7K ﹤0.01%
150
705
$7K ﹤0.01%
161
+1
706
$7K ﹤0.01%
37
+18
707
$7K ﹤0.01%
200
708
$7K ﹤0.01%
49
+10
709
$7K ﹤0.01%
43
+4
710
$7K ﹤0.01%
68
+30
711
$7K ﹤0.01%
104
-48
712
$7K ﹤0.01%
163
713
$7K ﹤0.01%
21
714
$7K ﹤0.01%
2,000
715
$7K ﹤0.01%
294
+93
716
$7K ﹤0.01%
69
-15
717
$6K ﹤0.01%
80
+41
718
$6K ﹤0.01%
59
+1
719
$6K ﹤0.01%
611
+518
720
$6K ﹤0.01%
211
-2,390
721
$6K ﹤0.01%
127
-2
722
$6K ﹤0.01%
62
-6
723
$6K ﹤0.01%
59
-9
724
$6K ﹤0.01%
155
+134
725
$6K ﹤0.01%
38
27 28
29
30 31