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
751
– –
-175
752
– –
-23
753
– –
-31
754
– –
-226
755
– –
-700
756
– –
-345
757
– –
-58
758
– –
-409
759
– –
-25
760
– –
-580
761
– –
-555
762
– –
-841
763
– –
-230
764
– –
-33
765
– –
-75
766
– –
-75
767
– –
-530
768
– –
-1,000
769
– –
-397
770
– –
-10
771
– –
-1,488
772
– –
-1,654
27 28 29 30
31