AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
409
Reduced
188
Closed
78
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |