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
351
$71K 0.01%
3,584
352
$71K 0.01%
2,010
353
$71K 0.01%
408
+33
354
$70K 0.01%
1,485
+144
355
$70K 0.01%
1,330
+105
356
$69K 0.01%
800
357
$69K 0.01%
2,168
+34
358
$69K 0.01%
+2,752
359
$68K 0.01%
3,357
+22
360
$68K 0.01%
568
+5
361
$68K 0.01%
+478
362
$67K 0.01%
1,107
+12
363
$67K 0.01%
650
+150
364
$67K 0.01%
316
+24
365
$66K 0.01%
315
+3
366
$66K 0.01%
102
+58
367
$65K 0.01%
365
+25
368
$65K 0.01%
2,029
369
$65K 0.01%
775
370
$65K 0.01%
2,752
371
$65K 0.01%
2,314
+23
372
$64K 0.01%
803
+2
373
$64K 0.01%
2,263
+537
374
$64K 0.01%
713
+5
375
$63K 0.01%
1,494
+122
13 14
15
16 17