AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
472
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.57M | 0.88% |
115,777
-61,446
| -35% | -$2.96M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.41M | 0.85% |
37,714
+2,236
| +6% | +$321K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.78M | 0.75% |
71,948
+3,493
| +5% | +$232K |
|
29
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $4.57M | 0.72% |
243,047
+24,263
| +11% | +$456K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.33M | 0.68% |
35,519
+1,721
| +5% | +$210K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $4.1M | 0.65% |
79,234
+2,492
| +3% | +$129K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.62% |
41,073
+32,256
| +366% | +$3.11M |
|
33
iShares Gold Trust
IAU
$52.2B
| $3.52M | 0.56% |
111,652
-4,252
| -4% | -$134K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.19M | 0.5% |
33,144
-12,199
| -27% | -$1.17M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.98M | 0.47% |
40,548
+881
| +2% | +$64.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.45% |
17,452
+977
| +6% | +$160K |
|
37
Teleflex
TFX
$5.57B
| $2.76M | 0.44% |
13,694
-444
| -3% | -$89.5K |
|
38
Amazon
AMZN
$2.41T
| $2.58M | 0.41% |
22,818
+816
| +4% | +$92.2K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.55M | 0.4% |
13,075
+1,103
| +9% | +$215K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.5M | 0.39% |
37,157
+3,227
| +10% | +$217K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $2.42M | 0.38% |
26,502
-1,035
| -4% | -$94.5K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.25M | 0.35% |
77,701
+179
| +0.2% | +$5.17K |
|
43
Microsoft
MSFT
$3.76T
| $2.11M | 0.33% |
9,066
+776
| +9% | +$181K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.3% |
14,051
+35
| +0.2% | +$4.73K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.85M | 0.29% |
8,253
+478
| +6% | +$107K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.8M | 0.28% |
13,980
-185
| -1% | -$23.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.25% |
37,429
-103
| -0.3% | -$4.33K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.48M | 0.23% |
39,386
-90
| -0.2% | -$3.39K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.46M | 0.23% |
122,624
-53,571
| -30% | -$637K |
|
50
S&P Global
SPGI
$165B
| $1.44M | 0.23% |
4,711
-29
| -0.6% | -$8.86K |
|