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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
1076
$1K ﹤0.01%
20
1077
$1K ﹤0.01%
11
1078
$1K ﹤0.01%
18
1079
$1K ﹤0.01%
12
1080
$1K ﹤0.01%
9
-45
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
12
1083
$1K ﹤0.01%
83
-7,696
1084
$1K ﹤0.01%
47
1085
$1K ﹤0.01%
40
1086
$1K ﹤0.01%
+10
1087
$1K ﹤0.01%
5
1088
$1K ﹤0.01%
13
1089
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23
1090
$1K ﹤0.01%
8
1091
$1K ﹤0.01%
2
1092
$1K ﹤0.01%
15
+3
1093
$1K ﹤0.01%
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1094
$1K ﹤0.01%
+22
1095
$1K ﹤0.01%
+4
1096
$1K ﹤0.01%
27
1097
$1K ﹤0.01%
18
1098
$1K ﹤0.01%
+47
1099
$1K ﹤0.01%
+15
1100
$1K ﹤0.01%
13
42 43
44
45 46