AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
