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
851
$4K ﹤0.01%
+1,431
852
$4K ﹤0.01%
183
-21
853
$4K ﹤0.01%
100
854
$4K ﹤0.01%
1,300
855
$4K ﹤0.01%
77
+7
856
$4K ﹤0.01%
55
857
$4K ﹤0.01%
+81
858
$4K ﹤0.01%
72
+59
859
$4K ﹤0.01%
85
+19
860
$4K ﹤0.01%
100
861
$4K ﹤0.01%
379
+33
862
$4K ﹤0.01%
19
+10
863
$4K ﹤0.01%
141
-6
864
$4K ﹤0.01%
12
-9
865
$4K ﹤0.01%
200
866
$4K ﹤0.01%
256
+6
867
$4K ﹤0.01%
2,000
868
$4K ﹤0.01%
114
-49
869
$4K ﹤0.01%
10
+9
870
$3K ﹤0.01%
79
871
$3K ﹤0.01%
33
+6
872
$3K ﹤0.01%
28
+17
873
$3K ﹤0.01%
85
+55
874
$3K ﹤0.01%
265
+44
875
$3K ﹤0.01%
+303
33 34
35
36 37