AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
498
Reduced
242
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.2M | 1.35% |
228,031
+6,715
| +3% | +$301K |
|
27
First Trust Water ETF
FIW
$1.92B
| $9.86M | 1.31% |
117,918
+3,498
| +3% | +$293K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.69M | 1.28% |
207,033
+3,953
| +2% | +$185K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.49M | 1.12% |
110,940
-2,673
| -2% | -$204K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $7.3M | 0.97% |
86,865
+3,005
| +4% | +$253K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.22M | 0.82% |
58,948
+627
| +1% | +$66.1K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.86M | 0.78% |
36,902
-16,505
| -31% | -$2.62M |
|
33
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $5.7M | 0.76% |
250,232
-6,840
| -3% | -$156K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.73M | 0.63% |
47,498
+1,667
| +4% | +$166K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.66M | 0.62% |
63,762
-1,547
| -2% | -$113K |
|
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.63M | 0.61% |
34,530
+15,992
| +86% | +$2.14M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $3.58M | 0.47% |
32,464
-5,950
| -15% | -$656K |
|
38
Teleflex
TFX
$5.57B
| $3.44M | 0.46% |
13,589
-132
| -1% | -$33.4K |
|
39
iShares Gold Trust
IAU
$52.2B
| $3.39M | 0.45% |
90,753
-1,370
| -1% | -$51.2K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.25M | 0.43% |
42,385
+1,327
| +3% | +$102K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.9M | 0.38% |
13,395
-32
| -0.2% | -$6.93K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.87M | 0.38% |
37,692
+106
| +0.3% | +$8.08K |
|
43
Microsoft
MSFT
$3.76T
| $2.81M | 0.37% |
9,750
+334
| +4% | +$96.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.35% |
17,274
-74
| -0.4% | -$11.5K |
|
45
Amazon
AMZN
$2.41T
| $2.54M | 0.34% |
24,587
+253
| +1% | +$26.1K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.29M | 0.3% |
78,326
+114
| +0.1% | +$3.33K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.26M | 0.3% |
24,938
+38
| +0.2% | +$3.44K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.09M | 0.28% |
13,576
+15
| +0.1% | +$2.31K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.94M | 0.26% |
39,595
+5,220
| +15% | +$255K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.86M | 0.25% |
38,807
+3,368
| +10% | +$161K |
|