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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
826
$4K ﹤0.01%
95
827
$4K ﹤0.01%
+55
828
$4K ﹤0.01%
25
829
$4K ﹤0.01%
+52
830
$4K ﹤0.01%
14
+9
831
$4K ﹤0.01%
4,000
832
$4K ﹤0.01%
37
833
$4K ﹤0.01%
372
-674
834
$4K ﹤0.01%
74
835
$4K ﹤0.01%
+1,878
836
$4K ﹤0.01%
36
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$4K ﹤0.01%
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838
$4K ﹤0.01%
46
-3
839
$4K ﹤0.01%
62
840
$4K ﹤0.01%
95
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841
$4K ﹤0.01%
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842
$4K ﹤0.01%
42
843
$4K ﹤0.01%
49
844
$4K ﹤0.01%
76
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845
$4K ﹤0.01%
+1,431
846
$4K ﹤0.01%
183
-21
847
$4K ﹤0.01%
100
848
$4K ﹤0.01%
1,300
849
$4K ﹤0.01%
89
850
$4K ﹤0.01%
80
32 33
34
35 36