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
651
$3K ﹤0.01%
+35
652
$3K ﹤0.01%
85
+1
653
$3K ﹤0.01%
164
+102
654
$3K ﹤0.01%
75
+1
655
$3K ﹤0.01%
+20
656
$3K ﹤0.01%
61
+21
657
$2K ﹤0.01%
38
658
$2K ﹤0.01%
37
659
$2K ﹤0.01%
39
660
$2K ﹤0.01%
63
661
$2K ﹤0.01%
+35
662
$2K ﹤0.01%
232
663
$2K ﹤0.01%
30
664
$2K ﹤0.01%
50
665
$2K ﹤0.01%
200
-948
666
$2K ﹤0.01%
10
667
$2K ﹤0.01%
+83
668
$2K ﹤0.01%
47
669
$2K ﹤0.01%
47
670
$2K ﹤0.01%
23
671
$2K ﹤0.01%
71
672
$2K ﹤0.01%
+64
673
$2K ﹤0.01%
+35
674
$2K ﹤0.01%
142
675
$2K ﹤0.01%
50
25 26
27
28 29