AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
190
Reduced
191
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.87% |
77,213
+36,122
| +88% | +$1.77M |
|
27
iShares Gold Trust
IAU
$52.2B
| $3.68M | 0.85% |
243,934
+242,246
| +14,351% | +$3.65M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.46M | 0.8% |
+27,321
| New | +$3.46M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 0.77% |
105,132
+104,117
| +10,258% | +$3.31M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.75% |
72,149
+71,661
| +14,685% | +$3.22M |
|
31
Apple
AAPL
$3.54T
| $3.23M | 0.75% |
12,712
+5,659
| +80% | +$1.44M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.83M | 0.65% |
18,853
+13,272
| +238% | +$2M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.65M | 0.61% |
37,405
+10,581
| +39% | +$748K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.53% |
22,323
-1,489
| -6% | -$154K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.51% |
16,959
-552
| -3% | -$72.4K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.51% |
13,430
+11,011
| +455% | +$1.82M |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $2.15M | 0.5% |
37,378
-3,061
| -8% | -$176K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.88M | 0.43% |
+15,462
| New | +$1.88M |
|
|
39
iShares MBS ETF
MBB
$40.9B
| $1.73M | 0.4% |
15,636
-143,864
| -90% | -$15.9M |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.37% |
21,750
+21,550
| +10,775% | +$1.58M |
|
41
Amazon
AMZN
$2.41T
| $1.59M | 0.37% |
814
+284
| +54% | +$554K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.3% |
14,692
+6,574
| +81% | +$584K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.28M | 0.3% |
14,330
+235
| +2% | +$21K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.29% |
1,087
-835
| -43% | -$971K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.29% |
7,585
+7,182
| +1,782% | +$1.19M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.24M | 0.29% |
+7,400
| New | +$1.24M |
|
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.21M | 0.28% |
24,107
-33,488
| -58% | -$1.67M |
|
48
Amgen
AMGN
$153B
| $1.2M | 0.28% |
5,898
-33
| -0.6% | -$6.69K |
|
49
W.P. Carey
WPC
$14.6B
| $1.15M | 0.26% |
19,738
+9,586
| +94% | +$557K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.26% |
974
-56
| -5% | -$65.1K |
|