AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 4 |
Bank of New York Mellon
BK
|
+$537K |
| 5 |
AT&T
T
|
+$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
