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
51
$1.12M 0.17%
18,127
+8,096
52
$1.09M 0.16%
3,988
+16
53
$1.08M 0.16%
4,608
-93
54
$1.06M 0.16%
4,624
-120
55
$1.05M 0.16%
12,335
+869
56
$1.02M 0.15%
15,135
+6
57
$1.02M 0.15%
2,845
+68
58
$1M 0.15%
22,581
-2,046
59
$981K 0.15%
7,547
-35
60
$979K 0.14%
2,052
61
$975K 0.14%
8,716
-400
62
$974K 0.14%
2,606
+22
63
$973K 0.14%
14,591
+71
64
$912K 0.14%
7,716
+379
65
$908K 0.13%
5,631
+31
66
$858K 0.13%
3,923
+38
67
$819K 0.12%
9,112
68
$801K 0.12%
15,254
-4,997
69
$798K 0.12%
11,543
+690
70
$794K 0.12%
52,362
-2,370
71
$789K 0.12%
3,546
-471
72
$757K 0.11%
8,640
+160
73
$734K 0.11%
26,920
+2,646
74
$655K 0.1%
5,156
+101
75
$638K 0.09%
33,229
-1,158
1 2
3
4 5