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
601
$7K ﹤0.01%
172
+2
602
$7K ﹤0.01%
600
603
$7K ﹤0.01%
+120
604
$7K ﹤0.01%
42
-5
605
$6K ﹤0.01%
35
606
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300
607
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100
+2
608
$6K ﹤0.01%
+86
609
$6K ﹤0.01%
73
610
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608
611
$6K ﹤0.01%
220
612
$6K ﹤0.01%
170
613
$6K ﹤0.01%
+178
614
$6K ﹤0.01%
344
615
$6K ﹤0.01%
208
+52
616
$6K ﹤0.01%
+20
617
$6K ﹤0.01%
50
618
$6K ﹤0.01%
169
619
$5K ﹤0.01%
103
+1
620
$5K ﹤0.01%
93
+2
621
$5K ﹤0.01%
49
622
$5K ﹤0.01%
+25
623
$4K ﹤0.01%
+25
624
$4K ﹤0.01%
108
625
$4K ﹤0.01%
41
23 24
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