AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
(+5.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$24.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.3M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
