AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
55
Increased
250
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.5M | 5.61% | 164,156 +69,571 | +74% | +$13.4M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.4M | 5.06% | 179,649 +164,187 | +1,062% | +$26M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.3M | 4.67% | 126,895 +126,773 | +103,912% | +$26.2M |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $26.1M | 4.65% | 155,901 +148,501 | +2,007% | +$24.9M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 4.5% | 461,466 -52,595 | -10% | -$2.88M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.6M | 4.39% | 202,167 -1,327 | -0.7% | -$162K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 4.31% | 223,468 +219,574 | +5,639% | +$23.8M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.5M | 3.82% | 193,725 -18,035 | -9% | -$2M |
|
9
Vanguard Growth ETF
VUG
$185B
| $20.5M | 3.65% | 101,342 -3,088 | -3% | -$624K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 3.29% | 150,045 +68,680 | +84% | +$8.45M |
|
|
11
iShares MBS ETF
MBB
$41B
| $16.9M | 3% | 152,334 +136,698 | +874% | +$15.1M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.7M | 2.79% | 851,647 +15,602 | +2% | +$287K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 2.73% | 61,929 -5,935 | -9% | -$1.47M |
|
14
Vanguard Value ETF
VTV
$144B
| $15M | 2.67% | 150,450 +18,861 | +14% | +$1.88M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.4M | 2.39% | 672,637 +27,515 | +4% | +$549K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.2% | 318,334 -74,744 | -19% | -$2.9M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.17% | 307,957 +72,609 | +31% | +$2.88M |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.88% | 64,482 -42,350 | -40% | -$6.94M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.15M | 1.63% | 150,986 -5,654 | -4% | -$343K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.39M | 1.49% | 127,060 -30,977 | -20% | -$2.05M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $8.33M | 1.48% | 102,665 -4,245 | -4% | -$344K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.24M | 1.47% | +56,524 | New | +$8.24M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.6M | 1.35% | 146,174 +33,894 | +30% | +$1.76M |
|
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.48M | 0.98% | 132,494 -88,528 | -40% | -$3.66M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 0.94% | 33,682 +4,227 | +14% | +$662K |
|