AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
308
Reduced
120
Closed
42

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.45M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.95M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.02M
5
LCG icon
Sterling Capital Focus Equity ETF
LCG
$1.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.13M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$337K

Sector Composition

1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$6.27M 0.93%
130,311
-4,037
-3% -$194K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.78M 0.86%
188,187
+65,841
+54% +$2.02M
AAPL icon
28
Apple
AAPL
$3.54T
$5.74M 0.85%
43,227
+428
+1% +$56.8K
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$5.62M 0.83%
368,507
+12,485
+4% +$191K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 0.83%
24,074
+120
+0.5% +$27.8K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.7M 0.69%
51,304
+2,329
+5% +$213K
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$4.54M 0.67%
250,629
+4,496
+2% +$81.5K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.25M 0.63%
85,356
+745
+0.9% +$37.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.95M 0.59%
61,645
-4,243
-6% -$272K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$3.79M 0.56%
61,022
+12,075
+25% +$750K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.53M 0.52%
91,779
-5,999
-6% -$231K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.08M 0.46%
14,522
-14,695
-50% -$3.12M
AMZN icon
38
Amazon
AMZN
$2.41T
$2.78M 0.41%
852
+5
+0.6% +$16.3K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.7M 0.4%
19,011
-247
-1% -$35.1K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.59M 0.38%
63,494
+3,633
+6% +$148K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.57M 0.38%
18,202
-2,387
-12% -$337K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.44M 0.36%
15,516
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.4M 0.36%
25,892
+1,597
+7% +$148K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.28M 0.34%
34,415
-777
-2% -$51.4K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$1.89M 0.28%
19,613
+150
+0.8% +$14.4K
LCG icon
46
Sterling Capital Focus Equity ETF
LCG
$32.2M
$1.8M 0.27%
+67,962
New +$1.8M
QLD icon
47
ProShares Ultra QQQ
QLD
$8.89B
$1.79M 0.27%
15,560
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$1.52M 0.23%
6,800
-662
-9% -$148K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.51M 0.22%
21,774
+4,873
+29% +$338K
MCD icon
50
McDonald's
MCD
$226B
$1.24M 0.18%
5,761
-144
-2% -$30.9K
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