AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
Sterling Capital Focus Equity ETF
LCG
+$1.8M

Top Sells

1
+$31.6M
2
+$3.13M
3
+$3.12M
4
SHV icon
iShares Trust iShares 0-1 Year 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
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430
$43K 0.01%
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431
$43K 0.01%
153
432
$43K 0.01%
2,490
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433
$43K 0.01%
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434
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435
$42K 0.01%
1,076
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436
$41K 0.01%
604
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437
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836
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438
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439
$38K 0.01%
+1,134
440
$38K 0.01%
489
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$37K 0.01%
509
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390
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$35K 0.01%
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$34K 0.01%
644
448
$33K ﹤0.01%
247
449
$32K ﹤0.01%
+448
450
$32K ﹤0.01%
129
+1
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