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
26
$6.27M 0.93%
130,311
-4,037
27
$5.78M 0.86%
188,187
+65,841
28
$5.74M 0.85%
43,227
+428
29
$5.62M 0.83%
368,507
+12,485
30
$5.58M 0.83%
24,074
+120
31
$4.7M 0.69%
51,304
+2,329
32
$4.54M 0.67%
125,315
+2,248
33
$4.25M 0.63%
85,356
+745
34
$3.95M 0.59%
184,935
-12,729
35
$3.79M 0.56%
122,044
+24,150
36
$3.53M 0.52%
91,779
-5,999
37
$3.08M 0.46%
14,522
-14,695
38
$2.77M 0.41%
17,040
+100
39
$2.7M 0.4%
19,011
-247
40
$2.59M 0.38%
63,494
+3,633
41
$2.57M 0.38%
18,202
-2,387
42
$2.44M 0.36%
15,516
43
$2.4M 0.36%
25,892
+1,597
44
$2.28M 0.34%
34,415
-777
45
$1.89M 0.28%
19,613
+150
46
$1.8M 0.27%
+67,962
47
$1.79M 0.27%
31,120
48
$1.52M 0.23%
6,800
-662
49
$1.51M 0.22%
21,774
+4,873
50
$1.24M 0.18%
5,761
-144
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