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
101
$426K 0.06%
1,240
102
$421K 0.06%
10,398
103
$416K 0.06%
8,540
+40
104
$414K 0.06%
21,915
105
$407K 0.06%
3,433
+1,187
106
$404K 0.06%
1,547
+45
107
$391K 0.06%
6,921
108
$391K 0.06%
2,761
-84
109
$390K 0.06%
6,018
+28
110
$386K 0.06%
1,102
+71
111
$385K 0.06%
1,956
+27
112
$383K 0.06%
10,406
-502
113
$376K 0.06%
4,265
+1,087
114
$370K 0.05%
684
+7
115
$359K 0.05%
2,185
-6
116
$346K 0.05%
27,179
+420
117
$346K 0.05%
2,331
-37
118
$345K 0.05%
1,415
119
$344K 0.05%
4,685
+2
120
$343K 0.05%
3,204
-293
121
$335K 0.05%
15,437
+5,009
122
$331K 0.05%
2,508
+304
123
$329K 0.05%
1,206
+12
124
$326K 0.05%
10,944
+1,764
125
$326K 0.05%
11,490
3 4
5
6 7