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
626
$4K ﹤0.01%
39
627
$4K ﹤0.01%
66
628
$4K ﹤0.01%
50
629
$4K ﹤0.01%
107
-50
630
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423
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631
$4K ﹤0.01%
+50
632
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62
633
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+63
634
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170
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635
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183
636
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+63
637
$4K ﹤0.01%
+89
638
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29
639
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640
$3K ﹤0.01%
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641
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27
642
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645
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646
$3K ﹤0.01%
66
+20
647
$3K ﹤0.01%
235
648
$3K ﹤0.01%
+100
649
$3K ﹤0.01%
100
650
$3K ﹤0.01%
43
+12
24 25
26
27 28