AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
308
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.3M | 5.97% | 140,686 +12,020 | +9% | +$3.45M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.8M | 5.59% | 368,259 +185,468 | +101% | +$19M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.3M | 5.37% | 150,516 +135,672 | +914% | +$32.7M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | 4.83% | 247,926 +5,497 | +2% | +$724K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.9M | 4.72% | 288,558 -12,607 | -4% | -$1.39M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.8M | 4.55% | 225,055 +5,894 | +3% | +$806K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.5M | 4.52% | 314,989 +7,992 | +3% | +$775K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.2M | 3.88% | 475,226 -2,930 | -0.6% | -$162K |
|
9
Vanguard Growth ETF
VUG
$185B
| $25.7M | 3.81% | 101,610 -19 | -0% | -$4.81K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 3.01% | 159,289 +3,146 | +2% | +$402K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 2.92% | 62,798 +675 | +1% | +$212K |
|
12
iShares MBS ETF
MBB
$41B
| $18.1M | 2.68% | 164,213 +1,832 | +1% | +$202K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.4M | 2.57% | 861,204 -8,670 | -1% | -$175K |
|
14
Vanguard Value ETF
VTV
$144B
| $16.1M | 2.39% | 135,721 +2,077 | +2% | +$247K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 2.3% | 310,757 +649 | +0.2% | +$32.5K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 2.18% | 311,454 -1,248 | -0.4% | -$58.9K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 1.98% | 64,808 +28 | +0% | +$5.79K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.72% | 59,556 +1,363 | +2% | +$265K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 1.5% | 149,509 -3,219 | -2% | -$219K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $9.67M | 1.43% | 110,247 +3,504 | +3% | +$307K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.31M | 1.38% | 126,810 -464 | -0.4% | -$34.1K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.21M | 1.36% | 150,831 +3,336 | +2% | +$204K |
|
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.11M | 1.2% | 30,316 +11,029 | +57% | +$2.95M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05M | 1.04% | 84,988 +18,238 | +27% | +$1.51M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.03M | 1.04% | 36,095 +715 | +2% | +$139K |
|