AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.77M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.84M |
| 4 |
iShares MBS ETF
MBB
|
+$958K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$879K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
