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
601
$7K ﹤0.01%
600
602
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172
+2
603
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+120
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42
-5
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50
607
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608
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609
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610
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35
611
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612
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100
+2
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$6K ﹤0.01%
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614
$6K ﹤0.01%
73
615
$6K ﹤0.01%
170
616
$6K ﹤0.01%
+178
617
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618
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619
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103
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620
$5K ﹤0.01%
93
+2
621
$5K ﹤0.01%
49
622
$5K ﹤0.01%
+25
623
$4K ﹤0.01%
+63
624
$4K ﹤0.01%
+25
625
$4K ﹤0.01%
163
23 24
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