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
626
$4K ﹤0.01%
41
627
$4K ﹤0.01%
39
628
$4K ﹤0.01%
66
629
$4K ﹤0.01%
50
630
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107
-50
631
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423
+4
632
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+50
633
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62
634
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170
+32
635
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183
636
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+63
637
$4K ﹤0.01%
+89
638
$4K ﹤0.01%
29
639
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23
640
$3K ﹤0.01%
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641
$3K ﹤0.01%
+100
642
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643
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43
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645
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85
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646
$3K ﹤0.01%
53
647
$3K ﹤0.01%
27
648
$3K ﹤0.01%
5
649
$3K ﹤0.01%
16
650
$3K ﹤0.01%
57
24 25
26
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