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
726
$1K ﹤0.01%
+800
727
$1K ﹤0.01%
+25
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
+8
730
$1K ﹤0.01%
+22
731
– –
-61
732
– –
-1,654
733
– –
-1,015
734
– –
-10
735
– –
-5
736
– –
-705
737
– –
-17
738
– –
-200
739
– –
-100
740
– –
-51
741
– –
-3,959
742
– –
-19
743
– –
-16
744
– –
-380
745
– –
-225
746
– –
-147
747
– –
-108
748
– –
-175
749
– –
-23
750
– –
-31
27 28 29
30
31