AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-0.32%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
154
Increased
375
Reduced
179
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 5.99% | 159,896 +14,657 | +10% | +$4.02M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.7M | 5.7% | 259,954 -14,745 | -5% | -$2.36M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.3M | 5.38% | 347,112 +12,544 | +4% | +$1.42M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.1M | 5.35% | 249,962 +10,042 | +4% | +$1.57M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37.1M | 5.08% | 468,689 +21,500 | +5% | +$1.7M |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.7M | 5.02% | 282,373 +13,628 | +5% | +$1.77M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32M | 4.38% | 586,123 +19,972 | +4% | +$1.09M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 3.65% | 209,256 +9,446 | +5% | +$1.21M |
|
9
iShares MBS ETF
MBB
$41B
| $25.1M | 3.44% | 232,536 +6,900 | +3% | +$746K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $21.3M | 2.91% | 73,245 +17,614 | +32% | +$5.11M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.7M | 2.55% | 908,045 +27,204 | +3% | +$559K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.54% | 51,912 +7,637 | +17% | +$2.73M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 2.48% | 76,593 +531 | +0.7% | +$126K |
|
14
Vanguard Value ETF
VTV
$144B
| $16.8M | 2.29% | 123,782 +660 | +0.5% | +$89.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.96% | 286,573 +4,597 | +2% | +$230K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 1.89% | 273,450 -984 | -0.4% | -$49.7K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 1.73% | 74,893 -5,541 | -7% | -$938K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.57% | 52,355 +524 | +1% | +$115K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 1.52% | 151,202 +558 | +0.4% | +$41K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $10.6M | 1.46% | 112,959 +1,907 | +2% | +$180K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.27% | 41,767 -1,618 | -4% | -$359K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 1.09% | 97,497 +1,873 | +2% | +$153K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $7.49M | 1.02% | 279,003 +16,205 | +6% | +$435K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.94% | 25,086 -27 | -0.1% | -$7.37K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.73M | 0.92% | 54,567 +2,811 | +5% | +$347K |
|