AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 11.47% | 143,281 -13,227 | -8% | -$2.04M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 11.36% | 494,416 -23,615 | -5% | -$1.04M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.4M | 7.98% | 148,964 -15,031 | -9% | -$1.55M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 7.75% | 132,075 +8,923 | +7% | +$1.01M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 6.53% | 78,513 -16,501 | -17% | -$2.64M |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.2M | 6.34% | 86,042 -10,969 | -11% | -$1.56M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 4.7% | 192,487 +159,905 | +491% | +$7.51M |
|
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.56M | 3.93% | 345,284 +303,034 | +717% | +$6.64M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 3.13% | 59,643 -7,312 | -11% | -$739K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.33M | 2.25% | 120,849 -486,541 | -80% | -$17.4M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1.66% | 29,736 -7,097 | -19% | -$761K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.07M | 1.59% | 26,154 -1,115 | -4% | -$131K |
|
13
Wells Fargo
WFC
$263B
| $2.87M | 1.49% | 54,825 -823 | -1% | -$43.1K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.86M | 1.48% | 59,549 -26,500 | -31% | -$1.27M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 1.48% | 34,531 -2,428 | -7% | -$200K |
|
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.58M | 1.34% | 176,541 -757,255 | -81% | -$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.96% | 14,440 -1,146 | -7% | -$147K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.7% | 5,106 +64 | +1% | +$17K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.59% | 13,361 -2,870 | -18% | -$242K |
|
20
Apple
AAPL
$3.45T
| $1.12M | 0.58% | 6,656 +573 | +9% | +$96.1K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.52% | 13,263 -719 | -5% | -$54.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $981K | 0.51% | 8,973 +20 | +0.2% | +$2.19K |
|
23
Amazon
AMZN
$2.44T
| $971K | 0.5% | 671 +46 | +7% | +$66.6K |
|
24
Eaton
ETN
$136B
| $866K | 0.45% | 10,843 +12 | +0.1% | +$958 |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $838K | 0.44% | 5,405 -373 | -6% | -$57.8K |
|