AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.13M | 1.08% | 158,775 +97,483 | +159% | +$4.99M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.86M | 1.05% | 100,833 +18 | +0% | +$1.4K |
|
28
Apple
AAPL
$3.45T
| $7.85M | 1.05% | 44,934 -62 | -0.1% | -$10.8K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.66M | 0.89% | 139,081 +17,857 | +15% | +$855K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.2M | 0.83% | 35,249 -35,084 | -50% | -$6.17M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.16M | 0.82% | 54,870 -613 | -1% | -$68.8K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.62M | 0.75% | 51,551 -4,048 | -7% | -$442K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.17M | 0.69% | +171,605 | New | +$5.17M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.12M | 0.68% | 64,931 +2,306 | +4% | +$182K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.01M | 0.67% | 33,484 -3,214 | -9% | -$481K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $4.57M | 0.61% | 75,336 -948 | -1% | -$57.6K |
|
37
iShares Gold Trust
IAU
$50.6B
| $4.13M | 0.55% | 112,037 -6,847 | -6% | -$252K |
|
38
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $4.11M | 0.55% | 155,807 -11,172 | -7% | -$295K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.14M | 0.42% | 38,342 +1,849 | +5% | +$151K |
|
40
Amazon
AMZN
$2.44T
| $3.14M | 0.42% | 963 +13 | +1% | +$42.4K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $3.14M | 0.42% | 29,361 +19,083 | +186% | +$2.04M |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $3.06M | 0.41% | 225,583 -60,233 | -21% | -$817K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.38% | 15,941 +10 | +0.1% | +$1.77K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.74M | 0.37% | 11,056 +333 | +3% | +$82.6K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.73M | 0.36% | 32,794 -158 | -0.5% | -$13.2K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 0.34% | 16,457 +12,958 | +370% | +$2.02M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.32% | 14,831 +624 | +4% | +$101K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.3M | 0.31% | 77,413 -3,784 | -5% | -$112K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 0.26% | 7,798 -272 | -3% | -$69.2K |
|
50
ProShares Ultra QQQ
QLD
$8.91B
| $1.97M | 0.26% | 27,341 +370 | +1% | +$26.6K |
|