We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
926
$2K ﹤0.01%
17
927
$2K ﹤0.01%
22
+14
928
$2K ﹤0.01%
50
+25
929
$2K ﹤0.01%
41
930
$2K ﹤0.01%
+9
931
$2K ﹤0.01%
500
932
$2K ﹤0.01%
48
+1
933
$2K ﹤0.01%
+40
934
$2K ﹤0.01%
87
935
$2K ﹤0.01%
+441
936
$2K ﹤0.01%
155
+20
937
$2K ﹤0.01%
174
+86
938
$2K ﹤0.01%
50
-33
939
$2K ﹤0.01%
8
+6
940
$2K ﹤0.01%
39
941
$2K ﹤0.01%
+5
942
$2K ﹤0.01%
600
943
$2K ﹤0.01%
224
944
$2K ﹤0.01%
6
945
$2K ﹤0.01%
184
+4
946
$2K ﹤0.01%
73
-16
947
$2K ﹤0.01%
33
948
$2K ﹤0.01%
36
-60
949
$2K ﹤0.01%
150
950
$2K ﹤0.01%
38
36 37
38
39 40