AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$351K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
