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
401
$53K 0.01%
106
-3
402
$53K 0.01%
700
+200
403
$53K 0.01%
74
404
$53K 0.01%
1,108
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405
$53K 0.01%
+2,079
406
$52K 0.01%
1,388
-18
407
$52K 0.01%
672
408
$52K 0.01%
+2,332
409
$51K 0.01%
1,026
410
$51K 0.01%
350
411
$50K 0.01%
50
412
$50K 0.01%
+876
413
$49K 0.01%
1,294
414
$49K 0.01%
220
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415
$49K 0.01%
540
416
$49K 0.01%
251
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417
$48K 0.01%
227
-523
418
$48K 0.01%
414
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419
$47K 0.01%
754
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907
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421
$46K 0.01%
+1,002
422
$46K 0.01%
352
423
$45K 0.01%
836
+8
424
$45K 0.01%
+1,093
425
$45K 0.01%
213
15 16
17
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