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%
39
-2
852
$4K ﹤0.01%
46
-3
853
$4K ﹤0.01%
62
854
$4K ﹤0.01%
95
+83
855
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+71
856
$4K ﹤0.01%
42
857
$4K ﹤0.01%
49
858
$4K ﹤0.01%
76
+48
859
$4K ﹤0.01%
+1,431
860
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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
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867
$4K ﹤0.01%
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868
$4K ﹤0.01%
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869
$4K ﹤0.01%
10
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$3K ﹤0.01%
42
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871
$3K ﹤0.01%
125
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872
$3K ﹤0.01%
+260
873
$3K ﹤0.01%
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874
$3K ﹤0.01%
18
-2
875
$3K ﹤0.01%
+120
33 34
35
36 37