AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
