AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
39
-2
852
$4K ﹤0.01%
46
-3
853
$4K ﹤0.01%
62
854
$4K ﹤0.01%
95
+83
855
$4K ﹤0.01%
+1,431
856
$4K ﹤0.01%
183
-21
857
$4K ﹤0.01%
100
858
$4K ﹤0.01%
1,300
859
$4K ﹤0.01%
55
860
$4K ﹤0.01%
+81
861
$4K ﹤0.01%
72
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862
$4K ﹤0.01%
85
+19
863
$4K ﹤0.01%
100
864
$4K ﹤0.01%
379
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865
$4K ﹤0.01%
19
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866
$4K ﹤0.01%
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$4K ﹤0.01%
12
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868
$4K ﹤0.01%
200
869
$4K ﹤0.01%
256
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870
$3K ﹤0.01%
+207
871
$3K ﹤0.01%
46
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872
$3K ﹤0.01%
42
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873
$3K ﹤0.01%
125
-2
874
$3K ﹤0.01%
+260
875
$3K ﹤0.01%
+66
33 34
35
36 37