AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
