AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$24.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$10.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.07M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.45M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.8M |
| 2 |
iShares MBS ETF
MBB
|
+$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
