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
801
$5K ﹤0.01%
169
802
$5K ﹤0.01%
+20
803
$5K ﹤0.01%
+52
804
$5K ﹤0.01%
49
+34
805
$5K ﹤0.01%
154
-1,642
806
$5K ﹤0.01%
165
+126
807
$5K ﹤0.01%
114
+72
808
$5K ﹤0.01%
113
+22
809
$4K ﹤0.01%
25
810
$4K ﹤0.01%
112
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811
$4K ﹤0.01%
107
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812
$4K ﹤0.01%
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-2
813
$4K ﹤0.01%
55
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814
$4K ﹤0.01%
79
815
$4K ﹤0.01%
31
816
$4K ﹤0.01%
19
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76
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818
$4K ﹤0.01%
736
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819
$4K ﹤0.01%
42
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$4K ﹤0.01%
124
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821
$4K ﹤0.01%
119
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$4K ﹤0.01%
100
823
$4K ﹤0.01%
71
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824
$4K ﹤0.01%
100
825
$4K ﹤0.01%
+757
31 32
33
34 35