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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
40
-1,175
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
+30
680
$2K ﹤0.01%
+30
681
$2K ﹤0.01%
204
682
$1K ﹤0.01%
+33
683
$1K ﹤0.01%
+2
684
$1K ﹤0.01%
+64
685
$1K ﹤0.01%
+75
686
$1K ﹤0.01%
+8
687
$1K ﹤0.01%
+8
688
$1K ﹤0.01%
26
689
$1K ﹤0.01%
12
690
$1K ﹤0.01%
24
691
$1K ﹤0.01%
+8
692
$1K ﹤0.01%
+32
693
$1K ﹤0.01%
+3
694
$1K ﹤0.01%
+16
695
$1K ﹤0.01%
46
696
$1K ﹤0.01%
+4
697
$1K ﹤0.01%
+16
698
$1K ﹤0.01%
+30
699
$1K ﹤0.01%
+31
700
$1K ﹤0.01%
2
26 27
28
29 30