AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
