AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 5 |
iShares MBS ETF
MBB
|
+$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
