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
51
$1.6M 0.24%
4,740
+128
52
$1.57M 0.24%
18,779
-616
53
$1.57M 0.24%
47,795
-4,473
54
$1.54M 0.23%
+39,476
55
$1.5M 0.23%
6,070
+74
56
$1.4M 0.21%
9,915
+10
57
$1.37M 0.21%
19,625
+621
58
$1.33M 0.2%
14,552
+875
59
$1.32M 0.2%
16,290
+69
60
$1.3M 0.2%
21,293
-901
61
$1.27M 0.19%
21,618
-1,385
62
$1.22M 0.19%
84,595
+51,140
63
$1.17M 0.18%
10,720
+4,180
64
$1.15M 0.17%
27,791
+450
65
$1.1M 0.17%
4,531
+4
66
$1.1M 0.17%
4,902
-375
67
$1.09M 0.17%
3,461
-32
68
$1.05M 0.16%
5,352
+65
69
$1.02M 0.15%
9,340
+2,000
70
$1.01M 0.15%
14,242
+28
71
$981K 0.15%
10,423
+452
72
$960K 0.15%
2,546
+252
73
$957K 0.14%
6,657
-642
74
$923K 0.14%
19,109
-7,057
75
$912K 0.14%
5,953
-360
1 2
3
4 5