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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
1126
$1K ﹤0.01%
43
1127
$1K ﹤0.01%
28
1128
$1K ﹤0.01%
38
-246
1129
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62
-72
1130
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3
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29
1132
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1134
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1135
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1136
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+14
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1139
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+172
1140
$1K ﹤0.01%
+15
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$1K ﹤0.01%
32
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1142
$1K ﹤0.01%
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3
-7
1144
$1K ﹤0.01%
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+8
1145
$1K ﹤0.01%
81
1146
$1K ﹤0.01%
5
1147
$1K ﹤0.01%
29
-36
1148
$1K ﹤0.01%
+20
1149
$1K ﹤0.01%
5
-6
1150
$1K ﹤0.01%
8
+2
44 45
46
47 48