AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.94B
| $10.6M | 1.36% |
119,954
+2,036
| +2% | +$180K |
|
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 1.35% |
43,610
+43,386
| +19,369% | +$10.5M |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 1.35% |
74,936
+73,654
| +5,745% | +$10.4M |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 1.32% |
96,826
+80,755
| +502% | +$8.65M |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10M | 1.28% |
217,588
+10,555
| +5% | +$487K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.25M | 1.05% |
109,152
-1,788
| -2% | -$135K |
|
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.85M | 1% |
89,017
+2,152
| +2% | +$190K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.39M | 0.82% |
60,222
+1,274
| +2% | +$135K |
|
34
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $6.31M | 0.81% |
244,759
-5,473
| -2% | -$141K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 0.62% |
66,428
+2,666
| +4% | +$194K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 0.6% |
47,705
+207
| +0.4% | +$20.3K |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 0.46% |
21,666
-15,236
| -41% | -$2.52M |
|
38
Microsoft
MSFT
$3.77T
| $3.45M | 0.44% |
10,144
+394
| +4% | +$134K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.44M | 0.44% |
31,995
-469
| -1% | -$50.5K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.36M | 0.43% |
44,724
+2,339
| +6% | +$176K |
|
41
iShares Gold Trust
IAU
$50.6B
| $3.31M | 0.42% |
90,884
+131
| +0.1% | +$4.77K |
|
42
Teleflex
TFX
$5.59B
| $3.29M | 0.42% |
13,609
+20
| +0.1% | +$4.84K |
|
43
Amazon
AMZN
$2.44T
| $3.2M | 0.41% |
24,553
-34
| -0.1% | -$4.43K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.02M | 0.39% |
39,108
+1,416
| +4% | +$109K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.9M | 0.37% |
12,623
-772
| -6% | -$177K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.37% |
17,347
+73
| +0.4% | +$12.1K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.48M | 0.32% |
25,319
+381
| +2% | +$37.3K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 0.32% |
47,746
+8,939
| +23% | +$462K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.43M | 0.31% |
11,785
+10,881
| +1,204% | +$2.24M |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.33M | 0.3% |
80,981
+2,655
| +3% | +$76.4K |
|