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
$676M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.45M
3
+$2.95M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG icon
Sterling Capital Focus Equity ETF
LCG
+$1.8M

Top Sells

1
+$31.6M
2
+$3.13M
3
+$3.12M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K

Sector Composition

1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.03%
5,847
-134
227
$172K 0.03%
1,290
-196
228
$168K 0.02%
5,390
229
$164K 0.02%
3,430
230
$163K 0.02%
73
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231
$163K 0.02%
397
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232
$161K 0.02%
2,494
+1,135
233
$158K 0.02%
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234
$155K 0.02%
1,264
-4
235
$154K 0.02%
455
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236
$153K 0.02%
2,102
+304
237
$150K 0.02%
677
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238
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423
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239
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745
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240
$148K 0.02%
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241
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242
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2,050
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245
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246
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515
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247
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248
$139K 0.02%
546
249
$138K 0.02%
1,414
+488
250
$138K 0.02%
1,437
8 9
10
11 12