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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
976
$2K ﹤0.01%
90
977
$2K ﹤0.01%
204
978
$2K ﹤0.01%
148
+115
979
$2K ﹤0.01%
6
+4
980
$2K ﹤0.01%
28
981
$2K ﹤0.01%
+51
982
$2K ﹤0.01%
950
+650
983
$2K ﹤0.01%
224
-327
984
$2K ﹤0.01%
25
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985
$2K ﹤0.01%
+12
986
$2K ﹤0.01%
650
+150
987
$2K ﹤0.01%
72
988
$2K ﹤0.01%
+17
989
$2K ﹤0.01%
22
+13
990
$2K ﹤0.01%
17
+11
991
$2K ﹤0.01%
33
992
$2K ﹤0.01%
37
993
$2K ﹤0.01%
37
994
$1K ﹤0.01%
100
995
$1K ﹤0.01%
1,000
996
$1K ﹤0.01%
17
997
$1K ﹤0.01%
+30
998
$1K ﹤0.01%
25
999
$1K ﹤0.01%
300
1000
$1K ﹤0.01%
35
+7
38 39
40
41 42