AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-17
| Closed | -$2K |
|
|
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
100
| – | – |
|
|
MMAC
553
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $0 | ﹤0.01% |
4
| – | – |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| – | – |
-38
| Closed | -$2K |
|
|
SRCI
555
DELISTED
SRC Energy Inc
SRCI
| – | – |
-21,908
| Closed | -$195K |
|
|
CAB
556
DELISTED
Cabela's Inc
CAB
| – | – |
-251
| Closed | -$15K |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-290
| Closed | -$12K |
|
|
CLNY
558
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-49
| Closed | -$1K |
|
|
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-865
| Closed | -$32K |
|