AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
126
$376K 0.06%
11,687
-411
127
$376K 0.06%
1,660
+35
128
$375K 0.06%
12,901
+1,183
129
$373K 0.06%
12,625
-420
130
$370K 0.06%
2,986
-323
131
$368K 0.06%
7,364
-387
132
$367K 0.06%
12,252
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133
$366K 0.06%
13,418
+1,852
134
$365K 0.06%
12,870
+2,377
135
$365K 0.06%
13,518
-500
136
$363K 0.06%
4,010
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137
$360K 0.05%
12,827
-656
138
$360K 0.05%
2,343
+201
139
$359K 0.05%
12,681
-388
140
$357K 0.05%
12,418
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141
$356K 0.05%
11,937
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142
$353K 0.05%
4,634
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143
$351K 0.05%
4,048
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144
$346K 0.05%
3,080
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145
$346K 0.05%
3,817
+143
146
$346K 0.05%
4,527
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147
$343K 0.05%
22,600
+650
148
$341K 0.05%
11,367
-335
149
$340K 0.05%
6,614
-87
150
$339K 0.05%
5,388
+90
4 5
6
7 8