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
276
$115K 0.02%
1,346
+3
277
$115K 0.02%
2,828
+3
278
$115K 0.02%
+20,077
279
$114K 0.02%
+750
280
$114K 0.02%
2,691
281
$112K 0.02%
2,340
-102
282
$111K 0.02%
755
-7
283
$111K 0.02%
612
284
$111K 0.02%
296
-49
285
$111K 0.02%
1,285
+1
286
$111K 0.02%
1,768
+11
287
$110K 0.02%
902
+14
288
$110K 0.02%
3,246
+287
289
$109K 0.02%
443
290
$107K 0.02%
246
-78
291
$105K 0.02%
1,198
+350
292
$105K 0.02%
1,591
+124
293
$104K 0.02%
584
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294
$104K 0.02%
8,506
295
$102K 0.02%
5,644
296
$102K 0.02%
3,613
+3
297
$101K 0.01%
860
298
$101K 0.01%
353
299
$101K 0.01%
+1,666
300
$99K 0.01%
820
10 11
12
13 14