AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$971K |
| 5 |
Quaker Houghton
KWR
|
+$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
