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
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75

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
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$10.6M 1.36% 119,954 +2,036 +2% +$180K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.6M 1.35% 43,610 +43,386 +19,369% +$10.5M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.6M 1.35% 74,936 +73,654 +5,745% +$10.4M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.4M 1.32% 96,826 +80,755 +502% +$8.65M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10M 1.28% 217,588 +10,555 +5% +$487K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.25M 1.05% 109,152 -1,788 -2% -$135K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.85M 1% 89,017 +2,152 +2% +$190K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$6.39M 0.82% 60,222 +1,274 +2% +$135K
LCG icon
34
Sterling Capital Focus Equity ETF
LCG
$32.5M
$6.31M 0.81% 244,759 -5,473 -2% -$141K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.82M 0.62% 66,428 +2,666 +4% +$194K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.67M 0.6% 47,705 +207 +0.4% +$20.3K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.58M 0.46% 21,666 -15,236 -41% -$2.52M
MSFT icon
38
Microsoft
MSFT
$3.77T
$3.45M 0.44% 10,144 +394 +4% +$134K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$3.44M 0.44% 31,995 -469 -1% -$50.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.36M 0.43% 44,724 +2,339 +6% +$176K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$3.31M 0.42% 90,884 +131 +0.1% +$4.77K
TFX icon
42
Teleflex
TFX
$5.59B
$3.29M 0.42% 13,609 +20 +0.1% +$4.84K
AMZN icon
43
Amazon
AMZN
$2.44T
$3.2M 0.41% 24,553 -34 -0.1% -$4.43K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.02M 0.39% 39,108 +1,416 +4% +$109K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.9M 0.37% 12,623 -772 -6% -$177K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$2.87M 0.37% 17,347 +73 +0.4% +$12.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.48M 0.32% 25,319 +381 +2% +$37.3K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$2.47M 0.32% 47,746 +8,939 +23% +$462K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.43M 0.31% 11,785 +10,881 +1,204% +$2.24M
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.33M 0.3% 80,981 +2,655 +3% +$76.4K