AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
310
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.8K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 11.58% | 167,388 +24,107 | +17% | +$3.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 10.72% | 569,454 +75,038 | +15% | +$3.22M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.4M | 8.1% | 177,649 +28,685 | +19% | +$2.98M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 8.06% | 162,585 +30,510 | +23% | +$3.44M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 6.82% | 90,526 +12,013 | +15% | +$2.06M |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.1M | 6.62% | 100,641 +14,599 | +17% | +$2.19M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 4.53% | 244,500 +52,013 | +27% | +$2.19M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.1M | 4.43% | 434,967 +89,683 | +26% | +$2.08M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 2.72% | 60,865 +1,222 | +2% | +$124K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.63M | 2.03% | 130,500 +9,651 | +8% | +$342K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 1.54% | 33,090 +3,354 | +11% | +$357K |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.5M | 1.54% | 73,036 +13,487 | +23% | +$647K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 1.43% | 28,426 +2,272 | +9% | +$260K |
|
14
Wells Fargo
WFC
$263B
| $3.07M | 1.35% | 55,352 +527 | +1% | +$29.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3M | 1.32% | 24,712 +10,272 | +71% | +$1.25M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.3% | 35,549 +1,018 | +3% | +$84.5K |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.11M | 0.92% | 144,677 -31,864 | -18% | -$464K |
|
18
Apple
AAPL
$3.45T
| $1.4M | 0.62% | 7,569 +913 | +14% | +$169K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.61% | 5,106 | – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.52% | 14,002 +641 | +5% | +$54.5K |
|
21
Amazon
AMZN
$2.44T
| $1.12M | 0.49% | 661 -10 | -1% | -$17K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.49% | 13,596 +333 | +3% | +$27.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $988K | 0.43% | 8,973 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $941K | 0.41% | 5,792 +387 | +7% | +$62.9K |
|
25
Occidental Petroleum
OXY
$46.9B
| $935K | 0.41% | 11,178 +135 | +1% | +$11.3K |
|