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
1
$40.3M 5.97%
140,686
+12,020
2
$37.8M 5.59%
368,259
+2,677
3
$36.3M 5.37%
150,516
+135,672
4
$32.7M 4.83%
247,926
+5,497
5
$31.9M 4.72%
288,558
-12,607
6
$30.8M 4.55%
225,055
+5,894
7
$30.5M 4.52%
314,989
+7,992
8
$26.2M 3.88%
475,226
-2,930
9
$25.7M 3.81%
101,610
-19
10
$20.3M 3.01%
159,289
+3,146
11
$19.7M 2.92%
62,798
+675
12
$18.1M 2.68%
164,213
+1,832
13
$17.4M 2.57%
861,204
-8,670
14
$16.1M 2.39%
135,721
+2,077
15
$15.6M 2.3%
310,757
+649
16
$14.7M 2.18%
311,454
-1,248
17
$13.4M 1.98%
64,808
+28
18
$11.6M 1.72%
59,556
+1,363
19
$10.1M 1.5%
149,509
-3,219
20
$9.66M 1.43%
110,247
+3,504
21
$9.31M 1.38%
126,810
-464
22
$9.21M 1.36%
150,831
+3,336
23
$8.11M 1.2%
30,316
+11,029
24
$7.04M 1.04%
84,988
+18,238
25
$7.03M 1.04%
36,095
+715
1
2 3 4 5