AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
167
Increased
393
Reduced
362
Closed
100
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.72M | 1.35% |
221,316
+8,290
| +4% | +$364K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.26M | 1.28% |
203,080
+50,426
| +33% | +$2.3M |
|
28
First Trust Water ETF
FIW
$1.92B
| $9.08M | 1.26% |
114,420
+8,527
| +8% | +$677K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.55M | 1.18% |
113,613
-3,607
| -3% | -$272K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.48M | 1.17% |
53,407
+15,693
| +42% | +$2.49M |
|
31
Apple
AAPL
$3.54T
| $7.76M | 1.07% |
59,732
+1,534
| +3% | +$199K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.6M | 0.91% |
83,860
+12,814
| +18% | +$1.01M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.31M | 0.87% |
58,321
-829
| -1% | -$89.7K |
|
34
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $5.1M | 0.71% |
257,072
+14,025
| +6% | +$278K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.93M | 0.68% |
195,927
-19,917
| -9% | -$502K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.45M | 0.62% |
45,831
+4,758
| +12% | +$461K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.09M | 0.57% |
38,414
-187,003
| -83% | -$19.9M |
|
38
Teleflex
TFX
$5.57B
| $3.43M | 0.47% |
13,721
+27
| +0.2% | +$6.74K |
|
39
iShares Gold Trust
IAU
$52.2B
| $3.19M | 0.44% |
92,123
-19,529
| -17% | -$676K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.42% |
17,348
-104
| -0.6% | -$18.4K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.05M | 0.42% |
41,058
+510
| +1% | +$37.9K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.79M | 0.39% |
37,586
+429
| +1% | +$31.8K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.69M | 0.37% |
13,427
+352
| +3% | +$70.6K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $2.63M | 0.36% |
25,217
-1,285
| -5% | -$134K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.35% |
18,538
-16,981
| -48% | -$2.3M |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.26M | 0.31% |
78,212
+511
| +0.7% | +$14.8K |
|
47
Microsoft
MSFT
$3.76T
| $2.26M | 0.31% |
9,416
+350
| +4% | +$83.9K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.11M | 0.29% |
24,900
+7,822
| +46% | +$663K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.28% |
13,561
-490
| -3% | -$74.4K |
|
50
Amazon
AMZN
$2.41T
| $2.04M | 0.28% |
24,334
+1,516
| +7% | +$127K |
|