AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.47%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
198
Reduced
183
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 10.44% | 147,871 +18,507 | +14% | +$2.72M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 10.1% | 484,138 -36,753 | -7% | -$1.6M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.3M | 9.73% | 542,667 +125,440 | +30% | +$4.68M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $15.4M | 7.4% | 154,307 +23,840 | +18% | +$2.38M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 6.37% | 91,155 +17,009 | +23% | +$2.47M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 6.15% | 112,744 +11,569 | +11% | +$1.31M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12.3M | 5.93% | 820,874 +155,889 | +23% | +$2.34M |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.1M | 5.82% | 91,309 +11,844 | +15% | +$1.57M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.22M | 2.99% | 65,670 -17,803 | -21% | -$1.69M |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.84M | 2.81% | 186,505 -32,869 | -15% | -$1.03M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 1.96% | 37,244 -97,514 | -72% | -$10.7M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.98M | 1.91% | 81,350 +9,235 | +13% | +$452K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 1.55% | 26,599 +11,289 | +74% | +$1.37M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1.48% | 37,894 -12,084 | -24% | -$980K |
|
15
Wells Fargo
WFC
$263B
| $3.06M | 1.47% | 55,481 +11,455 | +26% | +$632K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 0.66% | 16,045 -411 | -2% | -$35.3K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.65% | 11,020 -732 | -6% | -$90.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.58% | 27,748 +6,012 | +28% | +$262K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.57% | 14,186 +4,057 | +40% | +$337K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.5% | 7,963 -72 | -0.9% | -$9.36K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.03M | 0.49% | 41,443 +8,434 | +26% | +$209K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $986K | 0.47% | 9,142 -2,208 | -19% | -$238K |
|
23
Apple
AAPL
$3.45T
| $949K | 0.46% | 6,159 -1,503 | -20% | -$232K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $865K | 0.42% | 6,032 -2,837 | -32% | -$407K |
|
25
Eaton
ETN
$136B
| $831K | 0.4% | 10,825 -25 | -0.2% | -$1.92K |
|