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
751
$6K ﹤0.01%
547
752
$6K ﹤0.01%
72
+6
753
$6K ﹤0.01%
122
754
$6K ﹤0.01%
50
755
$6K ﹤0.01%
278
756
$6K ﹤0.01%
70
-12
757
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235
+10
758
$5K ﹤0.01%
133
-2
759
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58
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760
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+29
761
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95
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762
$5K ﹤0.01%
99
763
$5K ﹤0.01%
154
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764
$5K ﹤0.01%
165
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765
$5K ﹤0.01%
114
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766
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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769
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770
$5K ﹤0.01%
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771
$5K ﹤0.01%
66
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772
$5K ﹤0.01%
25
773
$5K ﹤0.01%
34
+10
774
$5K ﹤0.01%
300
775
$5K ﹤0.01%
60
+1
29 30
31
32 33