AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
1201
– –
-46
1202
– –
-50
1203
– –
-17
1204
– –
-47
1205
– –
-226
1206
– –
-4
1207
– –
-209
1208
– –
-23
1209
– –
-3
1210
– –
-30
1211
– –
-25
1212
– –
-54
1213
– –
-360,271
1214
– –
-11
1215
– –
-25
1216
– –
-20
1217
– –
-20
1218
– –
-20
1219
– –
-184,777
1220
– –
-850
1221
– –
-160
1222
– –
-54
1223
– –
-6
1224
– –
-11
1225
– –
-608
47 48
49
50 51