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
1
$73M 11.05%
+797,943
2
$30M 4.54%
593,432
+32,260
3
$27.9M 4.22%
204,599
+203,604
4
$27.6M 4.18%
457,746
+452,556
5
$27.3M 4.14%
155,909
+154,876
6
$26M 3.94%
197,097
+14,729
7
$25.1M 3.8%
220,494
+19,942
8
$22M 3.33%
225,833
+21,906
9
$18.4M 2.79%
127,090
-10,042
10
$17.6M 2.67%
89,425
+5,251
11
$17.5M 2.65%
1,017,115
+53,657
12
$15.3M 2.32%
367,553
+26,313
13
$14M 2.12%
79,513
+5,602
14
$13.9M 2.11%
341,839
+29,883
15
$13.8M 2.08%
49,081
+2,513
16
$13.7M 2.08%
116,572
+8,562
17
$13.7M 2.07%
61,364
+3,266
18
$12.6M 1.91%
179,402
+14,590
19
$9.78M 1.48%
51,851
+7,034
20
$8.88M 1.35%
177,223
+18,448
21
$8.51M 1.29%
251,156
+10,554
22
$7.99M 1.21%
195,149
+18,029
23
$7.77M 1.18%
56,857
+11,923
24
$7.63M 1.16%
99,337
-1,496
25
$5.94M 0.9%
129,434
-9,647
1
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