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
551
$12K ﹤0.01%
+422
552
$12K ﹤0.01%
768
553
$11K ﹤0.01%
550
554
$11K ﹤0.01%
250
555
$11K ﹤0.01%
70
-71
556
$11K ﹤0.01%
425
557
$11K ﹤0.01%
275
+27
558
$11K ﹤0.01%
800
559
$11K ﹤0.01%
45
560
$11K ﹤0.01%
+368
561
$11K ﹤0.01%
380
562
$11K ﹤0.01%
180
+3
563
$11K ﹤0.01%
316
+8
564
$11K ﹤0.01%
95
+1
565
$11K ﹤0.01%
75
566
$11K ﹤0.01%
500
567
$10K ﹤0.01%
+895
568
$10K ﹤0.01%
+142
569
$10K ﹤0.01%
+51
570
$10K ﹤0.01%
111
+1
571
$10K ﹤0.01%
159
572
$10K ﹤0.01%
355
+5
573
$10K ﹤0.01%
220
574
$10K ﹤0.01%
95
575
$10K ﹤0.01%
247
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