AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
55
Increased
250
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.22M | 0.93% |
62,842
+12,878
| +26% | +$1.07M |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $5.14M | 0.92% |
363,956
-32,588
| -8% | -$460K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.71M | 0.84% |
28,540
+1,219
| +4% | +$201K |
|
29
Apple
AAPL
$3.54T
| $4.63M | 0.82% |
50,752
-96
| -0.2% | -$8.76K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.76% |
23,949
-250
| -1% | -$44.6K |
|
31
iShares Gold Trust
IAU
$52.2B
| $4.14M | 0.74% |
121,804
-163
| -0.1% | -$5.54K |
|
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.96M | 0.7% |
128,790
-616,984
| -83% | -$19M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.59M | 0.64% |
207,906
-8,541
| -4% | -$147K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.58M | 0.64% |
45,461
+8,056
| +22% | +$635K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.63% |
101,848
-3,284
| -3% | -$114K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.49M | 0.62% |
69,976
-7,237
| -9% | -$361K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.86M | 0.51% |
55,204
+1,484
| +3% | +$77K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 0.49% |
91,700
+16,944
| +23% | +$509K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.51M | 0.45% |
21,434
-889
| -4% | -$104K |
|
40
Amazon
AMZN
$2.41T
| $2.28M | 0.41% |
16,540
+260
| +2% | +$35.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.41% |
16,191
-768
| -5% | -$108K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.09M | 0.37% |
22,394
+8,064
| +56% | +$752K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.97M | 0.35% |
58,271
+39,430
| +209% | +$1.34M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.35% |
18,122
+3,430
| +23% | +$367K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.86M | 0.33% |
9,312
-9,541
| -51% | -$1.9M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.29% |
20,404
-1,346
| -6% | -$109K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.62M | 0.29% |
33,041
+6,459
| +24% | +$317K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.28% |
21,860
+120
| +0.6% | +$8.48K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.44M | 0.26% |
7,461
-124
| -2% | -$23.9K |
|
50
Amgen
AMGN
$153B
| $1.34M | 0.24% |
5,685
-213
| -4% | -$50.2K |
|