AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
