AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.2M | 10.51% | 156,508 +8,637 | +6% | +$1.34M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 10.08% | 518,031 +33,893 | +7% | +$1.52M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.3M | 9.67% | 607,390 +64,723 | +12% | +$2.38M |
|
4
Vanguard Value ETF
VTV
$144B
| $17.4M | 7.56% | 163,995 +9,688 | +6% | +$1.03M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 6.42% | 95,014 +3,859 | +4% | +$601K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 6.09% | 123,152 +10,408 | +9% | +$1.19M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $13.9M | 6.02% | 933,796 +112,922 | +14% | +$1.68M |
|
8
Vanguard Growth ETF
VUG
$185B
| $13.6M | 5.92% | 97,011 +5,702 | +6% | +$802K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 2.96% | 66,955 +1,285 | +2% | +$131K |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.6M | 2.86% | 199,396 +12,891 | +7% | +$427K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.21M | 1.83% | 86,049 +4,699 | +6% | +$230K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 1.75% | 36,833 -411 | -1% | -$44.9K |
|
13
Wells Fargo
WFC
$263B
| $3.38M | 1.46% | 55,648 +167 | +0.3% | +$10.1K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.31M | 1.44% | 27,269 +670 | +3% | +$81.4K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 1.37% | 36,959 -935 | -2% | -$80K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.94% | 15,586 +7,623 | +96% | +$1.06M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.65% | 32,582 +4,834 | +17% | +$222K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 0.63% | 16,231 +186 | +1% | +$16.8K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.59% | 5,042 +4,987 | +9,067% | +$1.34M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.35M | 0.58% | 11,020 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.5% | 13,982 -204 | -1% | -$16.9K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.04M | 0.45% | 42,250 +807 | +2% | +$19.8K |
|
23
Apple
AAPL
$3.45T
| $1.03M | 0.45% | 6,083 -76 | -1% | -$12.9K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.44% | 8,953 -189 | -2% | -$21.6K |
|
25
Occidental Petroleum
OXY
$46.9B
| $906K | 0.39% | 12,306 +145 | +1% | +$10.7K |
|