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
751
$6K ﹤0.01%
50
752
$6K ﹤0.01%
278
753
$6K ﹤0.01%
70
-12
754
$6K ﹤0.01%
235
+10
755
$6K ﹤0.01%
59
+1
756
$6K ﹤0.01%
611
+518
757
$6K ﹤0.01%
211
-2,390
758
$5K ﹤0.01%
+29
759
$5K ﹤0.01%
40
760
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256
-352
761
$5K ﹤0.01%
154
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762
$5K ﹤0.01%
165
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763
$5K ﹤0.01%
133
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764
$5K ﹤0.01%
58
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765
$5K ﹤0.01%
44
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766
$5K ﹤0.01%
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769
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$5K ﹤0.01%
25
771
$5K ﹤0.01%
34
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$5K ﹤0.01%
300
773
$5K ﹤0.01%
60
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774
$5K ﹤0.01%
65
775
$5K ﹤0.01%
55
-21
29 30
31
32 33