AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $10.9M | 1.36% |
63,652
-1,278
| -2% | -$219K |
|
27
First Trust Water ETF
FIW
$1.93B
| $10.1M | 1.26% |
121,973
+2,019
| +2% | +$167K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10M | 1.25% |
229,725
+12,137
| +6% | +$530K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.84M | 1.23% |
189,649
+188,839
| +23,313% | +$9.8M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.06M | 1% |
107,163
-1,989
| -2% | -$150K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $7.77M | 0.97% |
92,469
+3,452
| +4% | +$290K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.57M | 0.94% |
73,305
+13,083
| +22% | +$1.35M |
|
33
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $5.56M | 0.69% |
240,054
-4,705
| -2% | -$109K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.01M | 0.62% |
212,577
+13,293
| +7% | +$314K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.41M | 0.55% |
46,890
-815
| -2% | -$76.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.28M | 0.53% |
56,503
+37,364
| +195% | +$2.83M |
|
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $4.14M | 0.52% |
38,439
-106,654
| -74% | -$11.5M |
|
38
Amazon
AMZN
$2.48T
| $4.14M | 0.52% |
32,541
+7,988
| +33% | +$1.02M |
|
39
Microsoft
MSFT
$3.77T
| $4.01M | 0.5% |
12,704
+2,560
| +25% | +$808K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.88M | 0.48% |
19,944
+8,159
| +69% | +$1.59M |
|
41
Teleflex
TFX
$5.66B
| $3.81M | 0.47% |
19,408
+5,799
| +43% | +$1.14M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.7M | 0.46% |
23,784
+10,380
| +77% | +$1.61M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.53M | 0.44% |
22,106
+440
| +2% | +$70.2K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.27M | 0.41% |
45,222
+498
| +1% | +$36K |
|
45
iShares Gold Trust
IAU
$51.9B
| $3.11M | 0.39% |
88,931
-1,953
| -2% | -$68.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.01M | 0.37% |
31,948
+6,629
| +26% | +$624K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 0.36% |
175,632
+32,394
| +23% | +$538K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.92M | 0.36% |
40,317
+1,209
| +3% | +$87.5K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.89M | 0.36% |
26,123
-364,647
| -93% | -$40.3M |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.36% |
39,790
-166,164
| -81% | -$12M |
|