AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$27.7M
3
+$27.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.2M
5
TFX icon
Teleflex
TFX
+$3.34M

Top Sells

1
+$36.9M
2
+$32M
3
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M

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
1251
– –
-249
1252
– –
-13
1253
– –
-35
1254
– –
-3
1255
– –
-10
1256
– –
-26
1257
– –
-10
1258
– –
-209
1259
– –
-68
1260
– –
-10
1261
– –
-58
1262
– –
-19
1263
– –
-54
1264
– –
-8
1265
– –
-50
1266
– –
-8,013
1267
– –
-8
1268
– –
-148
1269
– –
-2,159
1270
– –
-803
1271
– –
-17
1272
– –
-66
1273
– –
-1,462
47 48 49 50
51