AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.95B
| $12.2M | 1.36% |
129,056
+7,083
| +6% | +$671K |
|
27
Apple
AAPL
$3.56T
| $12.1M | 1.34% |
62,684
-968
| -2% | -$186K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.9M | 1.22% |
232,777
+3,052
| +1% | +$143K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $8.92M | 0.99% |
92,989
+520
| +0.6% | +$49.9K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.64M | 0.96% |
77,422
+4,117
| +6% | +$460K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.09M | 0.9% |
105,065
-2,098
| -2% | -$162K |
|
32
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $6.4M | 0.71% |
224,829
-15,225
| -6% | -$434K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.41M | 0.6% |
213,294
+717
| +0.3% | +$18.2K |
|
34
Amazon
AMZN
$2.51T
| $5.01M | 0.56% |
32,975
+434
| +1% | +$65.9K |
|
35
Teleflex
TFX
$5.7B
| $4.85M | 0.54% |
19,436
+28
| +0.1% | +$6.98K |
|
36
Microsoft
MSFT
$3.78T
| $4.83M | 0.54% |
12,834
+130
| +1% | +$48.9K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 0.52% |
46,775
-115
| -0.2% | -$11.4K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.25M | 0.47% |
23,636
+1,530
| +7% | +$275K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 0.45% |
18,437
-1,507
| -8% | -$331K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.04M | 0.45% |
23,680
-104
| -0.4% | -$17.7K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.44% |
33,505
-4,934
| -13% | -$578K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.59M | 0.4% |
43,151
+2,834
| +7% | +$236K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.53M | 0.39% |
33,584
+1,636
| +5% | +$172K |
|
44
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.52M | 0.39% |
189,804
+14,172
| +8% | +$263K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.5M | 0.39% |
39,656
-16,847
| -30% | -$1.49M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.44M | 0.38% |
44,997
-225
| -0.5% | -$17.2K |
|
47
iShares Gold Trust
IAU
$52B
| $3.38M | 0.38% |
86,489
-2,442
| -3% | -$95.3K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.23M | 0.36% |
13,362
+332
| +3% | +$80.3K |
|
49
S&P Global
SPGI
$165B
| $3.21M | 0.36% |
7,288
+178
| +3% | +$78.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.33% |
37,805
-1,985
| -5% | -$155K |
|