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
376
$63K 0.01%
1,957
+18
377
$63K 0.01%
2,025
+2
378
$62K 0.01%
864
-144
379
$62K 0.01%
720
+69
380
$61K 0.01%
728
+6
381
$61K 0.01%
4,500
382
$61K 0.01%
855
+4
383
$60K 0.01%
765
384
$60K 0.01%
1,556
-26
385
$60K 0.01%
1,144
+111
386
$59K 0.01%
908
-439
387
$58K 0.01%
375
388
$58K 0.01%
1,026
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389
$58K 0.01%
330
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390
$58K 0.01%
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391
$57K 0.01%
209
392
$56K 0.01%
263
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$56K 0.01%
1,751
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395
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1,261
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396
$56K 0.01%
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397
$55K 0.01%
391
398
$55K 0.01%
92
+5
399
$54K 0.01%
500
+41
400
$54K 0.01%
387
+1
14 15
16
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