AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+4.75%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$2.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
$1.16M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$785K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$730K
4
MBB icon
iShares MBS ETF
MBB
$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$295K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$708K
2
QQQ icon
Invesco QQQ Trust
QQQ
$332K
3
VUG icon
Vanguard Growth ETF
VUG
$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
CTWS
Connecticut Water Service Inc
CTWS
$196K

Sector Composition

1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
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
$24.7M 7.08% 459,854 +13,604 +3% +$730K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.3M 5.84% 678,680 +26,196 +4% +$785K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$18.8M 5.4% 105,589 -1,046 -1% -$186K
MBB icon
4
iShares MBS ETF
MBB
$41B
$17.2M 4.95% 159,500 +3,693 +2% +$399K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 4.63% 366,042 +4,020 +1% +$177K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16M 4.58% 795,664 +4,228 +0.5% +$84.9K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$15.4M 4.43% 128,787 -301 -0.2% -$36.1K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$15M 4.3% 588,329 +5,316 +0.9% +$136K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$13.3M 3.81% 72,922 -1,425 -2% -$260K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$13.1M 3.75% 61,523 -1,562 -2% -$332K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.8M 3.11% 201,245 +3,021 +2% +$163K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.6M 3.04% 142,176 +3,127 +2% +$233K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10M 2.87% 152,630 +1,963 +1% +$129K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$9.77M 2.8% 83,772 -1,559 -2% -$182K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$9.37M 2.69% 95,518 +944 +1% +$92.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.33M 2.68% 209,812 +476 +0.2% +$21.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.36M 1.54% 91,363 +5,021 +6% +$295K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.44M 1.28% 55,108 +3,170 +6% +$256K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.97M 0.85% 23,812 -1,930 -7% -$241K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.91M 0.84% 57,595 +2,602 +5% +$132K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.57M 0.74% 1,922 -38 -2% -$50.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 0.73% 22,739 -2 -0% -$225
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.55M 0.73% 17,511 +59 +0.3% +$8.61K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$2.51M 0.72% 26,824 +585 +2% +$54.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$2.29M 0.66% 40,439 +1,507 +4% +$85.3K
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