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%
+20
877
$3K ﹤0.01%
112
878
$3K ﹤0.01%
96
879
$3K ﹤0.01%
85
+55
880
$3K ﹤0.01%
265
+44
881
$3K ﹤0.01%
+303
882
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100
883
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+207
884
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30
-23
885
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53
886
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+123
887
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128
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888
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46
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$3K ﹤0.01%
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890
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66
891
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50
892
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14
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895
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38
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$3K ﹤0.01%
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$3K ﹤0.01%
164
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899
$3K ﹤0.01%
34
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900
$3K ﹤0.01%
69
-22
34 35
36
37 38