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
101
$439K 0.07%
2,631
+12
102
$436K 0.07%
9,183
+1
103
$427K 0.06%
10,022
-7,100
104
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8,620
+480
105
$418K 0.06%
4,007
-25
106
$416K 0.06%
14,080
-673
107
$415K 0.06%
2,635
+19
108
$415K 0.06%
3,249
+231
109
$412K 0.06%
10,563
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110
$406K 0.06%
13,333
-666
111
$400K 0.06%
5,032
+1,572
112
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13,240
+1,094
113
$399K 0.06%
14,208
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114
$395K 0.06%
13,772
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115
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116
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117
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118
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13,574
-1,365
119
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1,272
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120
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5,630
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121
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13,381
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122
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9,176
+10
123
$379K 0.06%
12,901
+1,925
124
$379K 0.06%
3,709
+329
125
$377K 0.06%
12,888
-372
3 4
5
6 7