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
76
$911K 0.14%
6,679
-4
77
$897K 0.14%
8,817
+3,248
78
$891K 0.13%
10,400
-2,335
79
$867K 0.13%
2,288
+1,690
80
$812K 0.12%
2,505
+890
81
$805K 0.12%
1,568
+60
82
$788K 0.12%
7,001
+667
83
$754K 0.11%
3,071
-121
84
$740K 0.11%
5,822
-226
85
$714K 0.11%
13,618
+218
86
$699K 0.11%
2,736
+525
87
$613K 0.09%
6,720
+340
88
$610K 0.09%
12,016
+34
89
$605K 0.09%
8,224
+367
90
$589K 0.09%
2,806
+106
91
$547K 0.08%
3,130
+146
92
$540K 0.08%
2,402
+167
93
$504K 0.08%
3,481
-331
94
$498K 0.08%
917
-47
95
$489K 0.07%
1,410
+88
96
$488K 0.07%
7,702
-20
97
$488K 0.07%
3,028
+189
98
$475K 0.07%
2,605
+78
99
$473K 0.07%
1,705
+184
100
$456K 0.07%
5,005
+629
2 3
4
5 6