AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
489
Reduced
234
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.67M | 0.86% |
55,703
+833
| +2% | +$84.7K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.32M | 0.8% |
35,478
+229
| +0.6% | +$34.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.9M | 0.74% |
68,455
+3,524
| +5% | +$252K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $4.67M | 0.71% |
56,854
+5,303
| +10% | +$436K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.67M | 0.71% |
156,938
-14,667
| -9% | -$436K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.6M | 0.7% |
45,343
-181,832
| -80% | -$18.4M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.38M | 0.66% |
33,798
+314
| +0.9% | +$40.7K |
|
33
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $4.34M | 0.66% |
218,784
+62,977
| +40% | +$1.25M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.65% |
76,742
+1,406
| +2% | +$78.5K |
|
35
iShares Gold Trust
IAU
$52.2B
| $3.98M | 0.6% |
115,904
+3,867
| +3% | +$133K |
|
|
36
Teleflex
TFX
$5.57B
| $3.48M | 0.53% |
14,138
+13,584
| +2,452% | +$3.34M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.08M | 0.47% |
39,667
+1,325
| +3% | +$103K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.44% |
16,475
+534
| +3% | +$94.8K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2.77M | 0.42% |
27,537
-1,824
| -6% | -$183K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.46M | 0.37% |
33,930
+1,136
| +3% | +$82.3K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.36M | 0.36% |
11,972
+916
| +8% | +$180K |
|
42
Amazon
AMZN
$2.41T
| $2.34M | 0.35% |
22,002
+21,039
| +2,185% | +$291K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.28M | 0.35% |
77,522
+109
| +0.1% | +$3.21K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $2.17M | 0.33% |
176,195
-49,388
| -22% | -$609K |
|
45
Microsoft
MSFT
$3.76T
| $2.13M | 0.32% |
8,290
+1,980
| +31% | +$508K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.3% |
14,016
-815
| -5% | -$117K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.29% |
14,165
-2,292
| -14% | -$315K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88M | 0.28% |
17,040
-206
| -1% | -$22.7K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.83M | 0.28% |
7,775
-23
| -0.3% | -$5.42K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.25% |
37,532
+11,218
| +43% | +$496K |
|