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
201
$211K 0.03%
1,760
-2,259
202
$207K 0.03%
1,889
-349
203
$201K 0.03%
737
+80
204
$199K 0.03%
1,183
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205
$197K 0.03%
1,631
+59
206
$197K 0.03%
31,859
+21,907
207
$197K 0.03%
8,012
+905
208
$194K 0.03%
398
-3
209
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505
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210
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7,724
+156
211
$189K 0.03%
3,761
-92
212
$189K 0.03%
4,053
+220
213
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3,385
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214
$188K 0.03%
112
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215
$187K 0.03%
901
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216
$185K 0.03%
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217
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218
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2,099
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219
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220
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3,271
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221
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359
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222
$177K 0.03%
1,844
+146
223
$176K 0.03%
1,900
224
$174K 0.03%
1,743
+9
225
$174K 0.03%
2,972
-2,217
7 8
9
10 11