AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-755
| Closed | -$114K |
|
777
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-72
| Closed | -$11K |
|
778
iShares Russell Top 200 Value ETF
IWX
$2.8B
| – | – |
-3,537
| Closed | -$180K |
|