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
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%
+64
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
6
-2
685
$1K ﹤0.01%
+25
686
$1K ﹤0.01%
24
687
$1K ﹤0.01%
7
688
$1K ﹤0.01%
+33
689
$1K ﹤0.01%
+2
690
$1K ﹤0.01%
+75
691
$1K ﹤0.01%
+8
692
$1K ﹤0.01%
+8
693
$1K ﹤0.01%
26
694
$1K ﹤0.01%
12
695
$1K ﹤0.01%
24
696
$1K ﹤0.01%
+8
697
$1K ﹤0.01%
+32
698
$1K ﹤0.01%
+3
699
$1K ﹤0.01%
+16
700
$1K ﹤0.01%
46
26 27
28
29 30