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
851
$4K ﹤0.01%
80
852
$4K ﹤0.01%
77
+7
853
$4K ﹤0.01%
55
854
$4K ﹤0.01%
+81
855
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72
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856
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85
+19
857
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100
858
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379
+33
859
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19
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860
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141
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200
863
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256
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$4K ﹤0.01%
17
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865
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33
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$4K ﹤0.01%
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$4K ﹤0.01%
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868
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$4K ﹤0.01%
10
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$3K ﹤0.01%
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$3K ﹤0.01%
53
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$3K ﹤0.01%
+123
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$3K ﹤0.01%
128
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875
$3K ﹤0.01%
46
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33 34
35
36 37