AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
+$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.39M |
| 5 |
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% |
