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
501
$21K ﹤0.01%
105
502
$21K ﹤0.01%
360
-160
503
$20K ﹤0.01%
490
-127
504
$20K ﹤0.01%
306
+3
505
$20K ﹤0.01%
1,191
506
$19K ﹤0.01%
990
+23
507
$19K ﹤0.01%
175
508
$19K ﹤0.01%
773
+3
509
$19K ﹤0.01%
320
510
$19K ﹤0.01%
1,080
+1
511
$19K ﹤0.01%
955
512
$19K ﹤0.01%
408
513
$18K ﹤0.01%
500
514
$18K ﹤0.01%
1,146
515
$18K ﹤0.01%
52
+30
516
$17K ﹤0.01%
103
+1
517
$17K ﹤0.01%
190
518
$17K ﹤0.01%
218
519
$17K ﹤0.01%
72
520
$16K ﹤0.01%
467
521
$16K ﹤0.01%
+150
522
$16K ﹤0.01%
291
-47
523
$16K ﹤0.01%
117
+1
524
$16K ﹤0.01%
+89
525
$15K ﹤0.01%
200
19 20
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