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
901
$3K ﹤0.01%
27
+17
902
$3K ﹤0.01%
+546
903
$3K ﹤0.01%
2,786
904
$3K ﹤0.01%
+207
905
$3K ﹤0.01%
30
-23
906
$3K ﹤0.01%
53
907
$3K ﹤0.01%
+123
908
$3K ﹤0.01%
128
+80
909
$3K ﹤0.01%
46
+6
910
$3K ﹤0.01%
42
+30
911
$3K ﹤0.01%
125
-2
912
$3K ﹤0.01%
+260
913
$3K ﹤0.01%
+66
914
$3K ﹤0.01%
18
-2
915
$3K ﹤0.01%
+120
916
$3K ﹤0.01%
+143
917
$3K ﹤0.01%
66
918
$3K ﹤0.01%
50
919
$3K ﹤0.01%
72
+32
920
$3K ﹤0.01%
+20
921
$3K ﹤0.01%
112
922
$3K ﹤0.01%
96
923
$2K ﹤0.01%
+51
924
$2K ﹤0.01%
90
925
$2K ﹤0.01%
950
+650
35 36
37
38 39