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
1001
$1K ﹤0.01%
+14
1002
$1K ﹤0.01%
44
1003
$1K ﹤0.01%
32
-97
1004
$1K ﹤0.01%
23
1005
$1K ﹤0.01%
15
-15
1006
$1K ﹤0.01%
+24
1007
$1K ﹤0.01%
25
1008
$1K ﹤0.01%
18
-4
1009
$1K ﹤0.01%
81
1010
$1K ﹤0.01%
5
1011
$1K ﹤0.01%
29
-36
1012
$1K ﹤0.01%
+20
1013
$1K ﹤0.01%
5
-6
1014
$1K ﹤0.01%
8
+2
1015
$1K ﹤0.01%
31
1016
$1K ﹤0.01%
+70
1017
$1K ﹤0.01%
25
1018
$1K ﹤0.01%
300
1019
$1K ﹤0.01%
35
+7
1020
$1K ﹤0.01%
43
1021
$1K ﹤0.01%
+21
1022
$1K ﹤0.01%
35
1023
$1K ﹤0.01%
3
1024
$1K ﹤0.01%
13
-39
1025
$1K ﹤0.01%
+60
39 40
41
42 43