AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$6.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.22%
Holding
727
New
55
Increased
289
Reduced
149
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.3M 5.62% 301,165 +107,440 +55% +$11.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$31.6M 5.33% 182,791 +3,142 +2% +$543K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.8M 5.19% 228,615 +227,667 +24,016% +$30.7M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$28.5M 4.81% 128,666 +1,771 +1% +$392K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.3M 4.43% 478,156 +16,690 +4% +$916K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.9M 4.37% +219,161 New +$25.9M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24.8M 4.19% +306,997 New +$24.8M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$24.1M 4.06% 242,429 +242,018 +58,885% +$24M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$23.1M 3.9% 101,629 +287 +0.3% +$65.3K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$19.8M 3.33% 156,143 +6,098 +4% +$771K
MBB icon
11
iShares MBS ETF
MBB
$41B
$17.9M 3.02% 162,381 +10,047 +7% +$1.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$17.3M 2.91% 62,123 +194 +0.3% +$53.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.7M 2.81% 869,874 +18,227 +2% +$349K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$14M 2.36% 133,644 -16,806 -11% -$1.76M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 2.26% 310,108 +2,151 +0.7% +$93K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 2.16% 312,702 -5,632 -2% -$230K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 1.93% 64,780 +298 +0.5% +$52.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.73M 1.64% 152,728 +1,742 +1% +$111K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.95M 1.51% 58,193 +1,669 +3% +$257K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.67M 1.46% 127,274 +214 +0.2% +$14.6K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$8.59M 1.45% 106,743 +4,078 +4% +$328K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.14M 1.37% 147,495 +1,321 +0.9% +$72.9K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 1.02% 35,380 +1,698 +5% +$289K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.6M 0.94% 134,348 +1,854 +1% +$77.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.54M 0.93% 66,750 +3,908 +6% +$325K
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