AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
