AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$30.9M
2
+$3.06M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

1
+$31M
2
+$2.98M
3
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

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
476
$27K ﹤0.01%
4,039
+184
477
$27K ﹤0.01%
3,323
478
$27K ﹤0.01%
939
479
$26K ﹤0.01%
+1,200
480
$26K ﹤0.01%
586
481
$25K ﹤0.01%
551
+4
482
$25K ﹤0.01%
746
483
$25K ﹤0.01%
93
484
$24K ﹤0.01%
2,245
485
$24K ﹤0.01%
+1,280
486
$23K ﹤0.01%
750
487
$23K ﹤0.01%
462
+5
488
$23K ﹤0.01%
377
+1
489
$23K ﹤0.01%
447
-12
490
$23K ﹤0.01%
720
-49
491
$23K ﹤0.01%
429
+31
492
$22K ﹤0.01%
482
+300
493
$22K ﹤0.01%
+95
494
$22K ﹤0.01%
359
495
$22K ﹤0.01%
680
496
$22K ﹤0.01%
+1,003
497
$21K ﹤0.01%
225
+25
498
$21K ﹤0.01%
3,060
499
$21K ﹤0.01%
2,379
500
$21K ﹤0.01%
+318
18 19
20
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