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
126
$325K 0.05%
1,255
127
$321K 0.05%
2,166
+25
128
$318K 0.05%
10,562
+800
129
$317K 0.05%
10,551
+880
130
$317K 0.05%
3,357
+181
131
$317K 0.05%
17,586
-176
132
$314K 0.05%
10,534
+889
133
$313K 0.05%
1,278
-24
134
$312K 0.05%
4,366
+3,536
135
$311K 0.05%
2,750
+380
136
$309K 0.05%
3,892
+36
137
$305K 0.05%
9,303
+1,600
138
$297K 0.04%
9,724
+1,123
139
$296K 0.04%
2,220
+18
140
$296K 0.04%
1,368
+19
141
$291K 0.04%
808
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142
$291K 0.04%
7,058
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143
$290K 0.04%
13,846
-12,376
144
$288K 0.04%
793
+8
145
$287K 0.04%
9,545
146
$287K 0.04%
1,737
-22
147
$285K 0.04%
5,204
-478
148
$285K 0.04%
10,215
+889
149
$284K 0.04%
127
+1
150
$283K 0.04%
10,020
+840
4 5
6
7 8