AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $6.29M | 0.86% |
44,445
-3,131
| -7% | -$443K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.8M | 0.79% |
56,136
+135
| +0.2% | +$14K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 0.74% |
47,415
-93
| -0.2% | -$10.7K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.62M | 0.63% |
186,546
+6,837
| +4% | +$169K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $4.56M | 0.62% |
145,870
+3,514
| +2% | +$110K |
|
31
Invesco Preferred ETF
PGX
$3.89B
| $4.53M | 0.62% |
301,160
-38,039
| -11% | -$572K |
|
32
iShares Gold Trust
IAU
$52B
| $4.1M | 0.56% |
122,733
-2,093
| -2% | -$69.9K |
|
33
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $3.66M | 0.5% |
124,083
+18,304
| +17% | +$539K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.62M | 0.5% |
32,807
-3,504
| -10% | -$387K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.42M | 0.47% |
46,235
+38,180
| +474% | +$2.82M |
|
36
Amazon
AMZN
$2.51T
| $3.21M | 0.44% |
19,520
+260
| +1% | +$42.7K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.19M | 0.44% |
61,875
-1,980
| -3% | -$102K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.14M | 0.43% |
29,736
+1,784
| +6% | +$188K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.07M | 0.42% |
34,350
+1,310
| +4% | +$117K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.06M | 0.42% |
29,675
-3,652
| -11% | -$376K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.97M | 0.41% |
10,592
-10,906
| -51% | -$3.05M |
|
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.84M | 0.39% |
20,374
-24,144
| -54% | -$3.37M |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.72M | 0.37% |
33,234
-237
| -0.7% | -$19.4K |
|
44
Johnson & Johnson
JNJ
$431B
| $2.57M | 0.35% |
15,887
+237
| +2% | +$38.3K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.55M | 0.35% |
83,391
-16,243
| -16% | -$497K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.35% |
65,152
-6,402
| -9% | -$249K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.48M | 0.34% |
16,113
-1,209
| -7% | -$186K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.19M | 0.3% |
46,561
+389
| +0.8% | +$18.3K |
|
49
ProShares Ultra QQQ
QLD
$9.05B
| $2.15M | 0.29% |
29,576
-100
| -0.3% | -$7.28K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 0.27% |
17,357
+509
| +3% | +$58.4K |
|