AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
(-4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$26M |
| 4 |
iShares MBS ETF
MBB
|
+$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
+$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
