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
526
$15K ﹤0.01%
478
+8
527
$15K ﹤0.01%
179
528
$15K ﹤0.01%
64
+4
529
$15K ﹤0.01%
1,149
+16
530
$15K ﹤0.01%
159
+16
531
$14K ﹤0.01%
270
532
$14K ﹤0.01%
204
533
$14K ﹤0.01%
37
+5
534
$14K ﹤0.01%
65
+8
535
$14K ﹤0.01%
60
536
$14K ﹤0.01%
89
537
$14K ﹤0.01%
434
-205
538
$13K ﹤0.01%
206
+2
539
$13K ﹤0.01%
89
+14
540
$13K ﹤0.01%
100
541
$13K ﹤0.01%
432
+3
542
$13K ﹤0.01%
194
+44
543
$13K ﹤0.01%
2,505
544
$13K ﹤0.01%
307
+2
545
$13K ﹤0.01%
510
546
$13K ﹤0.01%
+94
547
$12K ﹤0.01%
800
548
$12K ﹤0.01%
234
549
$12K ﹤0.01%
286
+54
550
$12K ﹤0.01%
61
+30
20 21
22
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