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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
1101
$1K ﹤0.01%
6
-2
1102
$1K ﹤0.01%
+18
1103
$1K ﹤0.01%
+8
1104
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1105
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1106
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1107
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1108
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1109
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1110
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-46
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+42
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1113
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1115
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1116
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1117
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1118
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-14
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1120
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1121
$1K ﹤0.01%
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1122
$1K ﹤0.01%
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1123
$1K ﹤0.01%
15
1124
$1K ﹤0.01%
+23
1125
$1K ﹤0.01%
15
43 44
45
46 47