AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$29M
Cap. Flow %
8.76%
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.77M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.84M
4
MBB icon
iShares MBS ETF
MBB
$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$879K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.57M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.51M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24M 7.22% 446,250 +144,858 +48% +$7.77M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.6M 5.91% +652,484 New +$19.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$17.9M 5.39% 106,635 +2,897 +3% +$486K
MBB icon
4
iShares MBS ETF
MBB
$41B
$16.9M 5.09% 155,807 +8,847 +6% +$958K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$15.6M 4.71% 791,436 +19,676 +3% +$388K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14.9M 4.5% 583,013 +27,531 +5% +$705K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 4.49% 362,022 +13,559 +4% +$557K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$14.4M 4.35% 129,088 +3,525 +3% +$393K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$12.4M 3.73% 74,347 +1,380 +2% +$229K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$11.9M 3.59% 63,085 +2,518 +4% +$475K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.4M 3.15% 198,224 +9,239 +5% +$486K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.2M 3.07% 139,049 +6,502 +5% +$476K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$9.92M 2.99% 85,331 -53,068 -38% -$6.17M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.66M 2.91% 150,667 +5,496 +4% +$352K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$8.91M 2.69% 94,574 +3,943 +4% +$371K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.43M 2.54% 209,336 +12,020 +6% +$484K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.93M 1.49% 86,342 +5,391 +7% +$308K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.2M 1.27% 51,938 -238 -0.5% -$19.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.08M 0.93% 25,742 -1,153 -4% -$138K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.79M 0.84% 54,993 -9,806 -15% -$497K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.57M 0.78% 22,741 +822 +4% +$93K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.39M 0.72% 1,960 +721 +58% +$879K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$2.33M 0.7% 26,239 +1,494 +6% +$133K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.26M 0.68% 17,452 +79 +0.5% +$10.2K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$2.21M 0.67% 38,932 +570 +1% +$32.4K
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