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
826
$4K ﹤0.01%
+81
827
$4K ﹤0.01%
72
+59
828
$4K ﹤0.01%
85
+19
829
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79
830
$4K ﹤0.01%
89
831
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80
832
$4K ﹤0.01%
77
+7
833
$4K ﹤0.01%
17
+10
834
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33
+25
835
$4K ﹤0.01%
+149
836
$4K ﹤0.01%
25
837
$4K ﹤0.01%
736
-219
838
$4K ﹤0.01%
42
+33
839
$4K ﹤0.01%
124
+30
840
$4K ﹤0.01%
119
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841
$4K ﹤0.01%
100
842
$4K ﹤0.01%
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843
$4K ﹤0.01%
95
844
$4K ﹤0.01%
+55
845
$4K ﹤0.01%
25
846
$4K ﹤0.01%
+52
847
$4K ﹤0.01%
14
+9
848
$4K ﹤0.01%
4,000
849
$4K ﹤0.01%
350
850
$4K ﹤0.01%
36
+26
32 33
34
35 36