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
76
$636K 0.09%
7,720
77
$632K 0.09%
14,619
+419
78
$593K 0.09%
21,246
+1,787
79
$579K 0.09%
1,761
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80
$579K 0.09%
9,853
-70
81
$561K 0.08%
6,400
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82
$545K 0.08%
1,264
-154
83
$537K 0.08%
2,391
+306
84
$529K 0.08%
8,435
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85
$527K 0.08%
4,829
-150
86
$516K 0.08%
8,093
-49,079
87
$505K 0.07%
8,191
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88
$502K 0.07%
3,129
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89
$490K 0.07%
3,521
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90
$489K 0.07%
4,565
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91
$483K 0.07%
8,750
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92
$481K 0.07%
4,412
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93
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1,795
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94
$452K 0.07%
3,534
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95
$448K 0.07%
10,003
-161
96
$436K 0.06%
2,073
+27
97
$434K 0.06%
1,307
+20
98
$431K 0.06%
2,445
+18
99
$431K 0.06%
3,586
-19
100
$430K 0.06%
923
-128
2 3
4
5 6