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
926
$2K ﹤0.01%
21
+14
927
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17
928
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37
929
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37
930
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22
+14
931
$2K ﹤0.01%
50
+25
932
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41
933
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+9
934
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500
935
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48
+1
936
$2K ﹤0.01%
+40
937
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87
938
$2K ﹤0.01%
+441
939
$2K ﹤0.01%
155
+20
940
$2K ﹤0.01%
72
941
$2K ﹤0.01%
+17
942
$2K ﹤0.01%
22
+13
943
$2K ﹤0.01%
17
+11
944
$2K ﹤0.01%
174
+86
945
$2K ﹤0.01%
50
-33
946
$2K ﹤0.01%
8
+6
947
$2K ﹤0.01%
39
948
$2K ﹤0.01%
+5
949
$2K ﹤0.01%
600
950
$2K ﹤0.01%
224
36 37
38
39 40