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
701
$1K ﹤0.01%
+4
702
$1K ﹤0.01%
+16
703
$1K ﹤0.01%
+30
704
$1K ﹤0.01%
+31
705
$1K ﹤0.01%
2
706
$1K ﹤0.01%
+13
707
$1K ﹤0.01%
20
-200
708
$1K ﹤0.01%
+39
709
$1K ﹤0.01%
176
710
$1K ﹤0.01%
+39
711
$1K ﹤0.01%
+10
712
$1K ﹤0.01%
+9
713
$1K ﹤0.01%
+50
714
$1K ﹤0.01%
11
715
$1K ﹤0.01%
15
716
$1K ﹤0.01%
5
717
$1K ﹤0.01%
4
718
$1K ﹤0.01%
+2
719
$1K ﹤0.01%
44
720
$1K ﹤0.01%
100
721
$1K ﹤0.01%
+23
722
$1K ﹤0.01%
56
723
$1K ﹤0.01%
9
724
– –
0
725
$1K ﹤0.01%
26
27 28
29
30 31