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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
801
$5K ﹤0.01%
49
+34
802
$5K ﹤0.01%
154
-1,642
803
$5K ﹤0.01%
165
+126
804
$5K ﹤0.01%
114
+72
805
$5K ﹤0.01%
113
+22
806
$5K ﹤0.01%
235
807
$5K ﹤0.01%
95
+59
808
$5K ﹤0.01%
+89
809
$4K ﹤0.01%
25
810
$4K ﹤0.01%
112
+95
811
$4K ﹤0.01%
107
+19
812
$4K ﹤0.01%
200
-2
813
$4K ﹤0.01%
55
+44
814
$4K ﹤0.01%
79
815
$4K ﹤0.01%
31
816
$4K ﹤0.01%
19
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817
$4K ﹤0.01%
76
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818
$4K ﹤0.01%
736
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819
$4K ﹤0.01%
42
+33
820
$4K ﹤0.01%
124
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821
$4K ﹤0.01%
119
+16
822
$4K ﹤0.01%
100
823
$4K ﹤0.01%
71
-36
824
$4K ﹤0.01%
100
825
$4K ﹤0.01%
+757
31 32
33
34 35