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
426
$45K 0.01%
338
427
$44K 0.01%
1,046
+81
428
$44K 0.01%
500
429
$43K 0.01%
394
-1,085
430
$43K 0.01%
1,514
431
$43K 0.01%
153
432
$43K 0.01%
2,490
+56
433
$43K 0.01%
283
434
$43K 0.01%
923
435
$42K 0.01%
1,076
+3
436
$41K 0.01%
604
+1
437
$41K 0.01%
836
+54
438
$40K 0.01%
2,200
439
$38K 0.01%
+1,134
440
$38K 0.01%
489
+201
441
$37K 0.01%
390
+3
442
$37K 0.01%
750
-250
443
$37K 0.01%
424
+3
444
$37K 0.01%
509
-106
445
$36K 0.01%
148
-137
446
$35K 0.01%
650
+50
447
$34K 0.01%
644
448
$33K ﹤0.01%
247
449
$32K ﹤0.01%
+448
450
$32K ﹤0.01%
129
+1
16 17
18
19 20