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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
776
$5K ﹤0.01%
73
+6
777
$5K ﹤0.01%
108
+17
778
$5K ﹤0.01%
100
+30
779
$5K ﹤0.01%
143
+120
780
$5K ﹤0.01%
99
781
$5K ﹤0.01%
262
782
$5K ﹤0.01%
22
783
$5K ﹤0.01%
38
+12
784
$5K ﹤0.01%
115
785
$5K ﹤0.01%
13
+5
786
$5K ﹤0.01%
22
+1
787
$5K ﹤0.01%
108
+36
788
$5K ﹤0.01%
144
789
$5K ﹤0.01%
26
+17
790
$5K ﹤0.01%
40
791
$5K ﹤0.01%
256
-352
792
$5K ﹤0.01%
344
793
$5K ﹤0.01%
253
-37
794
$5K ﹤0.01%
127
+109
795
$5K ﹤0.01%
125
796
$5K ﹤0.01%
44
+40
797
$5K ﹤0.01%
69
-5
798
$5K ﹤0.01%
169
799
$5K ﹤0.01%
+20
800
$5K ﹤0.01%
+52
30 31
32
33 34