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
876
$3K ﹤0.01%
42
+30
877
$3K ﹤0.01%
125
-2
878
$3K ﹤0.01%
+260
879
$3K ﹤0.01%
+66
880
$3K ﹤0.01%
18
-2
881
$3K ﹤0.01%
+120
882
$3K ﹤0.01%
+143
883
$3K ﹤0.01%
66
884
$3K ﹤0.01%
50
885
$3K ﹤0.01%
72
+32
886
$3K ﹤0.01%
+20
887
$3K ﹤0.01%
112
888
$3K ﹤0.01%
96
889
$3K ﹤0.01%
85
+55
890
$3K ﹤0.01%
265
+44
891
$3K ﹤0.01%
+303
892
$3K ﹤0.01%
100
893
$3K ﹤0.01%
44
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894
$3K ﹤0.01%
14
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895
$3K ﹤0.01%
+124
896
$3K ﹤0.01%
38
+2
897
$3K ﹤0.01%
77
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898
$3K ﹤0.01%
164
-3
899
$3K ﹤0.01%
34
+6
900
$3K ﹤0.01%
69
-22
34 35
36
37 38