AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+42%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,032
Reduced
622
Closed
415
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
2826
Angel Oak Mortgage REIT
AOMR
$234M
| – | – |
-99
| Closed | -$1.03K |
|
2827
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-47
| Closed | -$1.75K |
|
2828
A.O. Smith
AOS
$9.92B
| – | – |
-247
| Closed | -$22.2K |
|
2829
Generation Bio
GBIO
$40.3M
| – | – |
-38
| Closed | -$94 |
|