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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
1026
$1K ﹤0.01%
15
+2
1027
$1K ﹤0.01%
13
1028
$1K ﹤0.01%
6
1029
$1K ﹤0.01%
9
1030
$1K ﹤0.01%
12
1031
$1K ﹤0.01%
24
1032
$1K ﹤0.01%
171
1033
$1K ﹤0.01%
175
+25
1034
$1K ﹤0.01%
26
1035
$1K ﹤0.01%
9
1036
$1K ﹤0.01%
4
-26,117
1037
$1K ﹤0.01%
16
+8
1038
$1K ﹤0.01%
27
1039
$1K ﹤0.01%
31
1040
$1K ﹤0.01%
36
1041
$1K ﹤0.01%
17
-24
1042
$1K ﹤0.01%
10
+3
1043
$1K ﹤0.01%
64
+35
1044
$1K ﹤0.01%
50
-50
1045
$1K ﹤0.01%
6
1046
$1K ﹤0.01%
+12
1047
$1K ﹤0.01%
+21
1048
$1K ﹤0.01%
19
1049
$1K ﹤0.01%
+38
1050
$1K ﹤0.01%
18
40 41
42
43 44