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
201
$233K 0.04%
1,384
+579
202
$231K 0.04%
6,173
-174
203
$229K 0.03%
3,045
-434
204
$228K 0.03%
3,145
+13
205
$226K 0.03%
1,796
+976
206
$221K 0.03%
918
+45
207
$221K 0.03%
9,840
208
$221K 0.03%
5,647
+6
209
$220K 0.03%
6,906
+105
210
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5,451
-522
211
$209K 0.03%
+4,250
212
$207K 0.03%
11,830
+2,090
213
$206K 0.03%
2,929
+280
214
$204K 0.03%
1,181
-311
215
$201K 0.03%
4,348
-236
216
$200K 0.03%
1,192
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217
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218
$198K 0.03%
9,458
-2,283
219
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1,498
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220
$193K 0.03%
6,190
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221
$192K 0.03%
13,623
222
$191K 0.03%
12,303
-588
223
$189K 0.03%
1,025
+357
224
$187K 0.03%
2,812
+150
225
$187K 0.03%
3,386
+306
7 8
9
10 11