AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.58%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
297
Reduced
70
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
Xerox
XRX
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$144K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 10.24% | 520,891 +33,349 | +7% | +$1.37M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.4M | 8.78% | 129,364 +9,372 | +8% | +$1.33M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.5M | 7.41% | 417,227 +37,647 | +10% | +$1.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 7.02% | 134,758 -209,770 | -61% | -$22.8M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.6M | 6.01% | 130,467 +8,645 | +7% | +$833K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 5.51% | 101,175 +6,491 | +7% | +$739K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.85% | 74,146 +4,524 | +6% | +$619K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $10M | 4.79% | 664,985 +54,020 | +9% | +$813K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10M | 4.78% | 79,465 +4,287 | +6% | +$540K |
|
|
10
US Bancorp
USB
$76B
| $8.19M | 3.92% | 157,744 +155,197 | +6,093% | +$8.06M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.52M | 3.6% | 83,473 -16 | -0% | -$1.44K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.21M | 2.97% | 219,374 -139,730 | -39% | -$3.95M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.9M | 1.87% | 49,978 +214 | +0.4% | +$16.7K |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.5M | 1.67% | 72,115 -5,527 | -7% | -$268K |
|
15
Wells Fargo
WFC
$263B
| $2.44M | 1.17% | 44,026 +395 | +0.9% | +$21.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 0.88% | 15,310 +5,853 | +62% | +$705K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.69% | 11,752 +339 | +3% | +$41.9K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | 0.66% | 16,456 -195 | -1% | -$16.2K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.57% | 11,350 +7 | +0.1% | +$730 |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.56% | 8,869 +252 | +3% | +$33.5K |
|
21
Apple
AAPL
$3.45T
| $1.1M | 0.53% | 7,662 +2,115 | +38% | +$304K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.51% | 8,035 +872 | +12% | +$115K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $880K | 0.42% | 21,736 +3,662 | +20% | +$148K |
|
24
Eaton
ETN
$136B
| $844K | 0.4% | 10,850 +10,000 | +1,176% | +$778K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $843K | 0.4% | 10,129 +4,390 | +76% | +$365K |
|