AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+42%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,032
Reduced
622
Closed
415
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $3.75M | 0.24% |
28,568
-1,497
| -5% | -$197K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.23% |
19,519
+2,327
| +14% | +$443K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.7M | 0.23% |
+92,002
| New | +$3.7M |
|
79
iShares Gold Trust
IAU
$52.2B
| $3.63M | 0.23% |
73,271
-3,309
| -4% | -$164K |
|
80
Teleflex
TFX
$5.57B
| $3.48M | 0.22% |
19,560
-27
| -0.1% | -$4.81K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.43M | 0.22% |
34,209
+33,914
| +11,496% | +$3.4M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 0.21% |
38,384
+5,299
| +16% | +$471K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.32M | 0.21% |
+95,882
| New | +$3.32M |
|
84
Home Depot
HD
$406B
| $3.25M | 0.2% |
8,355
+5,249
| +169% | +$2.04M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.17M | 0.2% |
5,379
+2,821
| +110% | +$1.66M |
|
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.02M | 0.19% |
40,347
-13,319
| -25% | -$995K |
|
87
McDonald's
MCD
$226B
| $3.02M | 0.19% |
10,400
+3,012
| +41% | +$873K |
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $3M | 0.19% |
+79,399
| New | +$3M |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $2.89M | 0.18% |
58,846
+5,491
| +10% | +$269K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.18% |
26,351
+5,132
| +24% | +$547K |
|
91
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.78M | 0.17% |
91,909
+2,348
| +3% | +$70.9K |
|
92
Broadcom
AVGO
$1.42T
| $2.68M | 0.17% |
11,568
+3,256
| +39% | +$755K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.17% |
13,395
-466
| -3% | -$91.3K |
|
94
Walmart
WMT
$793B
| $2.6M | 0.16% |
28,790
+18,009
| +167% | +$1.63M |
|
95
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.16% |
17,161
+1,682
| +11% | +$243K |
|
96
PepsiCo
PEP
$203B
| $2.48M | 0.16% |
16,278
+11,555
| +245% | +$1.76M |
|
97
United Parcel Service
UPS
$72.3B
| $2.47M | 0.16% |
19,624
+16,297
| +490% | +$2.06M |
|
98
Sherwin-Williams
SHW
$90.5B
| $2.34M | 0.15% |
6,873
+496
| +8% | +$169K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.14% |
45,616
+28,085
| +160% | +$1.41M |
|
100
Bank of America
BAC
$371B
| $2.23M | 0.14% |
50,627
+35,186
| +228% | +$1.55M |
|