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
901
$3K ﹤0.01%
+32
902
$3K ﹤0.01%
118
903
$3K ﹤0.01%
7
-3
904
$3K ﹤0.01%
79
905
$3K ﹤0.01%
33
+6
906
$3K ﹤0.01%
28
+17
907
$3K ﹤0.01%
157
+111
908
$3K ﹤0.01%
138
909
$3K ﹤0.01%
+42
910
$3K ﹤0.01%
+20
911
$3K ﹤0.01%
+59
912
$3K ﹤0.01%
44
+5
913
$3K ﹤0.01%
41
+5
914
$3K ﹤0.01%
+12
915
$3K ﹤0.01%
1,150
916
$3K ﹤0.01%
108
-3
917
$3K ﹤0.01%
1,188
+884
918
$3K ﹤0.01%
+54
919
$3K ﹤0.01%
40
-15
920
$3K ﹤0.01%
27
+17
921
$3K ﹤0.01%
+546
922
$3K ﹤0.01%
2,786
923
$2K ﹤0.01%
33
924
$2K ﹤0.01%
+53
925
$2K ﹤0.01%
+50
35 36
37
38 39