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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
951
$2K ﹤0.01%
142
-152
952
$2K ﹤0.01%
105
953
$2K ﹤0.01%
54
+8
954
$2K ﹤0.01%
4
+2
955
$2K ﹤0.01%
44
956
$2K ﹤0.01%
+321
957
$2K ﹤0.01%
80
958
$2K ﹤0.01%
63
+33
959
$2K ﹤0.01%
18
960
$2K ﹤0.01%
53
961
$2K ﹤0.01%
95
962
$2K ﹤0.01%
72
+1
963
$2K ﹤0.01%
15
964
$2K ﹤0.01%
+138
965
$2K ﹤0.01%
27
+1
966
$2K ﹤0.01%
+28
967
$2K ﹤0.01%
+6
968
$2K ﹤0.01%
200
+100
969
$2K ﹤0.01%
52
+26
970
$2K ﹤0.01%
103
971
$2K ﹤0.01%
31
972
$2K ﹤0.01%
74
+37
973
$2K ﹤0.01%
18
+9
974
$2K ﹤0.01%
57
975
$2K ﹤0.01%
+58
37 38
39
40 41