AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
55
Increased
289
Reduced
149
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.26M | 0.89% |
29,217
+677
| +2% | +$122K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $5.24M | 0.88% |
356,022
-7,934
| -2% | -$117K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.86% |
23,954
+5
| +0% | +$1.07K |
|
29
Apple
AAPL
$3.54T
| $4.96M | 0.84% |
42,799
+30,111
| +237% | -$921K |
|
30
iShares Gold Trust
IAU
$52.2B
| $4.43M | 0.75% |
246,133
+2,525
| +1% | +$45.4K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.22M | 0.71% |
84,611
+14,635
| +21% | +$730K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.15M | 0.7% |
19,287
+9,975
| +107% | +$2.14M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.96M | 0.67% |
48,975
+3,514
| +8% | +$284K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.76M | 0.63% |
122,346
-6,444
| -5% | -$198K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.64M | 0.61% |
65,888
-3,414
| -5% | -$189K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 0.6% |
97,778
-4,070
| -4% | -$148K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.3M | 0.56% |
14,293
+492
| +4% | +$114K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.54% |
14,844
-149,312
| -91% | -$32.4M |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $3.02M | 0.51% |
48,947
+3,097
| +7% | +$191K |
|
40
Amazon
AMZN
$2.41T
| $2.67M | 0.45% |
847
+20
| +2% | +$63K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.65M | 0.45% |
20,589
-845
| -4% | -$109K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.39% |
15,516
-675
| -4% | -$100K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.38% |
24,295
+1,901
| +8% | +$178K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.36% |
19,258
+1,136
| +6% | +$126K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.99M | 0.34% |
59,861
+1,590
| +3% | +$52.8K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.76M | 0.3% |
35,192
+2,151
| +7% | +$108K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.27% |
19,463
-941
| -5% | -$76.7K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.52M | 0.26% |
7,462
+1
| +0% | +$204 |
|
49
ProShares Ultra QQQ
QLD
$8.89B
| $1.43M | 0.24% |
15,560
+7,460
| +92% | -$58.7K |
|
50
McDonald's
MCD
$226B
| $1.3M | 0.22% |
5,905
+130
| +2% | +$28.5K |
|