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
451
$32K ﹤0.01%
1,436
-648
452
$32K ﹤0.01%
1,260
453
$32K ﹤0.01%
840
+100
454
$31K ﹤0.01%
830
455
$31K ﹤0.01%
224
456
$31K ﹤0.01%
341
+1
457
$31K ﹤0.01%
76
+58
458
$31K ﹤0.01%
+67
459
$30K ﹤0.01%
533
460
$30K ﹤0.01%
662
461
$30K ﹤0.01%
1,317
-78
462
$30K ﹤0.01%
400
-65
463
$30K ﹤0.01%
582
+7
464
$30K ﹤0.01%
1,437
465
$30K ﹤0.01%
847
-12
466
$29K ﹤0.01%
872
467
$29K ﹤0.01%
425
-77
468
$29K ﹤0.01%
+302
469
$29K ﹤0.01%
175
470
$29K ﹤0.01%
5,311
471
$28K ﹤0.01%
933
472
$28K ﹤0.01%
600
473
$28K ﹤0.01%
414
474
$28K ﹤0.01%
908
+408
475
$27K ﹤0.01%
4,039
+184
17 18
19
20 21