AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
