AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
951
$2K ﹤0.01%
+9
952
$2K ﹤0.01%
500
953
$2K ﹤0.01%
48
+1
954
$2K ﹤0.01%
+40
955
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87
956
$2K ﹤0.01%
+441
957
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155
+20
958
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72
959
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+17
960
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22
+13
961
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17
+11
962
$2K ﹤0.01%
33
963
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36
-60
964
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150
965
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38
966
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142
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967
$2K ﹤0.01%
105
968
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54
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969
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95
970
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72
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971
$2K ﹤0.01%
15
972
$2K ﹤0.01%
+138
973
$2K ﹤0.01%
27
+1
974
$2K ﹤0.01%
+28
975
$2K ﹤0.01%
+6
37 38
39
40 41