AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+5.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.94B
| $13.5M | 1.42% | 131,858 +2,802 | +2% | +$286K |
|
27
Apple
AAPL
$3.45T
| $10.6M | 1.12% | 62,046 -638 | -1% | -$109K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.2M | 1.08% | 220,474 -12,303 | -5% | -$572K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.81M | 1.03% | 92,733 -256 | -0.3% | -$27.1K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.04M | 0.85% | 104,876 -189 | -0.2% | -$14.5K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.79M | 0.82% | 64,388 -13,034 | -17% | -$1.58M |
|
32
Amazon
AMZN
$2.44T
| $7.02M | 0.74% | 38,939 +5,964 | +18% | +$1.08M |
|
33
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $5.77M | 0.61% | 188,619 -36,210 | -16% | -$1.11M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.46M | 0.58% | 20,927 +7,565 | +57% | +$1.97M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.33M | 0.56% | 66,043 -5,055 | -7% | -$408K |
|
36
Microsoft
MSFT
$3.77T
| $5.11M | 0.54% | 12,155 -679 | -5% | -$286K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 0.5% | 48,377 +1,602 | +3% | +$157K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.46M | 0.47% | 23,269 -367 | -2% | -$70.4K |
|
39
Teleflex
TFX
$5.59B
| $4.4M | 0.46% | 19,465 +29 | +0.1% | +$6.56K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.4M | 0.46% | 18,653 +216 | +1% | +$50.9K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 0.41% | 31,671 -1,834 | -5% | -$226K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.83M | 0.4% | 33,233 -351 | -1% | -$40.5K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.69M | 0.39% | 48,999 +4,002 | +9% | +$302K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.38% | 42,007 +2,351 | +6% | +$203K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 0.38% | 59,350 -3,918 | -6% | -$239K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.58M | 0.38% | 43,096 -55 | -0.1% | -$4.56K |
|
47
iShares Gold Trust
IAU
$50.6B
| $3.5M | 0.37% | 83,199 -3,290 | -4% | -$138K |
|
48
S&P Global
SPGI
$167B
| $3.11M | 0.33% | 7,310 +22 | +0.3% | +$9.36K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.32% | 36,611 -1,194 | -3% | -$99.8K |
|
50
Visa
V
$683B
| $2.97M | 0.31% | 10,645 +125 | +1% | +$34.9K |
|