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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
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