AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$16.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
409
Reduced
188
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.45M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8M
2
MBB icon
iShares MBS ETF
MBB
$24.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.27M 0.8%
121,224
+59,349
+96% +$3.07M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.22M 0.79%
55,483
-653
-1% -$73.2K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.52M 0.7%
36,698
+16,324
+80% +$2.45M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.32M 0.67%
46,629
-786
-2% -$89.7K
LCG icon
30
Sterling Capital Focus Equity ETF
LCG
$32.2M
$5.11M 0.65%
166,979
+42,896
+35% +$1.31M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.06M 0.64%
62,625
+443
+0.7% +$35.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$4.8M 0.61%
76,284
+3,349
+5% +$211K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.78M 0.61%
45,177
+15,441
+52% +$1.63M
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$4.29M 0.54%
285,816
-15,344
-5% -$230K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$4.14M 0.52%
118,884
-3,849
-3% -$134K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.56M 0.45%
42,532
-3,703
-8% -$310K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.2M 0.41%
36,493
+2,143
+6% +$188K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.18M 0.4%
28,785
-4,022
-12% -$444K
AMZN icon
39
Amazon
AMZN
$2.41T
$3.17M 0.4%
950
-26
-3% -$86.6K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.15M 0.4%
61,292
+40,415
+194% +$2.08M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.02M 0.38%
10,723
+131
+1% +$36.9K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3M 0.38%
27,106
-2,569
-9% -$284K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.79M 0.35%
32,952
-282
-0.8% -$23.9K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$2.73M 0.35%
15,931
+44
+0.3% +$7.53K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.47M 0.31%
81,197
-2,194
-3% -$66.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.44M 0.31%
14,207
-1,906
-12% -$327K
QLD icon
47
ProShares Ultra QQQ
QLD
$8.89B
$2.4M 0.3%
26,971
-2,605
-9% -$232K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.37M 0.3%
45,540
-1,021
-2% -$53.2K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 0.3%
60,034
-5,118
-8% -$202K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.5B
$2.15M 0.27%
8,070
+537
+7% +$143K
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