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
876
$3K ﹤0.01%
100
877
$3K ﹤0.01%
44
+17
878
$3K ﹤0.01%
14
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879
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+124
880
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38
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881
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77
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882
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-3
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34
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884
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69
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885
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886
$3K ﹤0.01%
118
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7
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888
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889
$3K ﹤0.01%
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$3K ﹤0.01%
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895
$3K ﹤0.01%
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$3K ﹤0.01%
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897
$3K ﹤0.01%
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$3K ﹤0.01%
1,188
+884
899
$3K ﹤0.01%
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$3K ﹤0.01%
80
-30
34 35
36
37 38