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
801
$5K ﹤0.01%
69
-5
802
$5K ﹤0.01%
169
803
$5K ﹤0.01%
+20
804
$5K ﹤0.01%
+52
805
$5K ﹤0.01%
49
+34
806
$5K ﹤0.01%
165
+126
807
$5K ﹤0.01%
114
+72
808
$5K ﹤0.01%
113
+22
809
$4K ﹤0.01%
37
810
$4K ﹤0.01%
372
-674
811
$4K ﹤0.01%
74
812
$4K ﹤0.01%
+1,878
813
$4K ﹤0.01%
17
+10
814
$4K ﹤0.01%
33
+25
815
$4K ﹤0.01%
+149
816
$4K ﹤0.01%
25
817
$4K ﹤0.01%
112
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818
$4K ﹤0.01%
107
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819
$4K ﹤0.01%
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820
$4K ﹤0.01%
55
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821
$4K ﹤0.01%
79
822
$4K ﹤0.01%
31
823
$4K ﹤0.01%
19
+15
824
$4K ﹤0.01%
76
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825
$4K ﹤0.01%
736
-219
31 32
33
34 35