AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 17.98% | 344,528 +8,386 | +2% | +$910K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 9.22% | 487,542 +30,252 | +7% | +$1.19M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 8.04% | 119,992 +7,762 | +7% | +$1.08M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14M | 6.74% | 379,580 +27,751 | +8% | +$1.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 5.59% | 121,822 +8,161 | +7% | +$778K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 5.22% | 94,684 +3,223 | +4% | +$369K |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.96M | 4.79% | 359,104 +35,501 | +11% | +$985K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 4.43% | 69,622 +5,077 | +8% | +$672K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.15M | 4.4% | 75,178 +4,573 | +6% | +$556K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.05M | 4.35% | 610,965 +34,179 | +6% | +$507K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 3.61% | 83,489 -1,005 | -1% | -$90.4K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.86M | 1.86% | 49,764 +3,385 | +7% | +$263K |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.72M | 1.79% | 77,642 +6,412 | +9% | +$307K |
|
14
Wells Fargo
WFC
$263B
| $2.43M | 1.17% | 43,631 +215 | +0.5% | +$12K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.68% | 11,413 -2,820 | -20% | -$347K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.67% | 16,651 -1,195 | -7% | -$100K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.57% | 11,343 +1,169 | +11% | +$122K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.54% | 8,617 +1,069 | +14% | +$141K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.54% | 9,457 +1,291 | +16% | +$152K |
|
20
Johnson & Johnson
JNJ
$427B
| $892K | 0.43% | 7,163 +640 | +10% | +$79.7K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $819K | 0.39% | 32,375 +3,054 | +10% | +$77.3K |
|
22
Apple
AAPL
$3.45T
| $796K | 0.38% | 5,547 +1,529 | +38% | +$219K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.34% | 18,074 +2,710 | +18% | +$108K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $671K | 0.32% | 15,998 -5,000 | -24% | -$210K |
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $604K | 0.29% | 9,826 -108,723 | -92% | -$6.68M |
|