We are live on ! Find out more
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
1051
$1K ﹤0.01%
5
1052
$1K ﹤0.01%
17
1053
$1K ﹤0.01%
8
1054
$1K ﹤0.01%
21
1055
$1K ﹤0.01%
+2
1056
$1K ﹤0.01%
+140
1057
$1K ﹤0.01%
+11
1058
$1K ﹤0.01%
13
1059
$1K ﹤0.01%
+6
1060
$1K ﹤0.01%
53
1061
$1K ﹤0.01%
+2
1062
$1K ﹤0.01%
+30
1063
$1K ﹤0.01%
8
1064
$1K ﹤0.01%
+11
1065
$1K ﹤0.01%
25
-55
1066
$1K ﹤0.01%
+33
1067
$1K ﹤0.01%
20
1068
$1K ﹤0.01%
+8
1069
$1K ﹤0.01%
+2
1070
$1K ﹤0.01%
118
+60
1071
$1K ﹤0.01%
38
-36
1072
$1K ﹤0.01%
16
-2
1073
$1K ﹤0.01%
27
1074
$1K ﹤0.01%
20
1075
$1K ﹤0.01%
+10
41 42
43
44 45