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
326
$83K 0.01%
647
+398
327
$83K 0.01%
500
328
$82K 0.01%
1,105
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329
$82K 0.01%
1,682
330
$81K 0.01%
1,559
+126
331
$81K 0.01%
349
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332
$81K 0.01%
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333
$81K 0.01%
867
334
$81K 0.01%
3,445
+261
335
$80K 0.01%
70
+1
336
$78K 0.01%
1,186
+59
337
$78K 0.01%
972
338
$77K 0.01%
960
339
$74K 0.01%
1,272
340
$73K 0.01%
2,199
341
$73K 0.01%
1,707
+5
342
$73K 0.01%
2,121
343
$73K 0.01%
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344
$73K 0.01%
969
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345
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385
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346
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1,724
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347
$72K 0.01%
555
+42
348
$71K 0.01%
334
+234
349
$71K 0.01%
3,423
350
$71K 0.01%
3,290
12 13
14
15 16