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
976
$2K ﹤0.01%
200
+100
977
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52
+26
978
$2K ﹤0.01%
103
979
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31
980
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74
+37
981
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18
+9
982
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983
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+58
984
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90
985
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986
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987
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6
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28
989
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+51
990
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950
+650
991
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224
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992
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25
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+12
994
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32
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995
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996
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15
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997
$1K ﹤0.01%
+24
998
$1K ﹤0.01%
25
999
$1K ﹤0.01%
18
-4
1000
$1K ﹤0.01%
71
-100
38 39
40
41 42