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
726
$6K ﹤0.01%
94
727
$6K ﹤0.01%
98
+1
728
$6K ﹤0.01%
+127
729
$6K ﹤0.01%
+400
730
$6K ﹤0.01%
137
731
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+238
732
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125
733
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200
734
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80
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735
$6K ﹤0.01%
311
736
$6K ﹤0.01%
457
-7,290
737
$6K ﹤0.01%
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738
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739
$6K ﹤0.01%
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740
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46
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741
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747
$6K ﹤0.01%
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748
$6K ﹤0.01%
547
749
$6K ﹤0.01%
72
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750
$6K ﹤0.01%
122
28 29
30
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