We are live on ! Find out more
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
1226
– –
-31
1227
– –
-16
1228
– –
-29
1229
– –
-305
1230
– –
-25
1231
– –
-10
1232
– –
-58
1233
– –
-19
1234
– –
-54
1235
– –
-8
1236
– –
-50
1237
– –
-8,013
1238
– –
-8
1239
– –
-148
1240
– –
-2,159
1241
– –
-803
1242
– –
-17
1243
– –
-47
1244
– –
-226
1245
– –
-58
1246
– –
-1,298
1247
– –
-3,226
1248
– –
-380
1249
– –
-125
1250
– –
-15
47 48 49
50
51