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
651
$3K ﹤0.01%
+15
652
$3K ﹤0.01%
66
+20
653
$3K ﹤0.01%
164
+102
654
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75
+1
655
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+20
656
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61
+21
657
$2K ﹤0.01%
200
-948
658
$2K ﹤0.01%
47
659
$2K ﹤0.01%
+35
660
$2K ﹤0.01%
38
661
$2K ﹤0.01%
37
662
$2K ﹤0.01%
39
663
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63
664
$2K ﹤0.01%
+35
665
$2K ﹤0.01%
232
666
$2K ﹤0.01%
30
667
$2K ﹤0.01%
50
668
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10
669
$2K ﹤0.01%
+83
670
$2K ﹤0.01%
47
671
$2K ﹤0.01%
23
672
$2K ﹤0.01%
71
673
$2K ﹤0.01%
+64
674
$2K ﹤0.01%
142
675
$2K ﹤0.01%
50
25 26
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