AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$16.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
409
Reduced
188
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.45M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8M
2
MBB icon
iShares MBS ETF
MBB
$24.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$69.8M 8.85% 540,420 +331,164 +158% +$42.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$48.7M 6.17% 159,330 -566 -0.4% -$173K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$43M 5.46% 351,593 +4,481 +1% +$548K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$42.6M 5.4% 253,508 +3,546 +1% +$595K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$40.9M 5.19% 479,614 +10,925 +2% +$931K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$40.3M 5.11% 290,583 +8,210 +3% +$1.14M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.9M 4.04% 591,288 +5,165 +0.9% +$278K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$24.4M 3.1% 488,597 +488,327 +180,862% +$24.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$20.5M 2.6% 51,526 -386 -0.7% -$154K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$20.2M 2.57% 63,042 -10,203 -14% -$3.27M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$19.8M 2.51% 77,689 +1,096 +1% +$279K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.1M 2.42% 939,413 +31,368 +3% +$637K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$18.7M 2.38% 127,447 +3,665 +3% +$539K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.7M 1.86% 296,452 +9,879 +3% +$489K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 1.84% 284,575 +11,125 +4% +$568K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.6M 1.6% 70,333 -4,560 -6% -$816K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$12.5M 1.58% 101,875 +84,518 +487% +$10.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 1.58% 154,071 +2,869 +2% +$232K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$12M 1.52% 52,975 +620 +1% +$140K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 1.35% 44,066 +2,299 +6% +$555K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.15M 1.03% 100,815 +3,318 +3% +$268K
AAPL icon
22
Apple
AAPL
$3.45T
$7.99M 1.01% 44,996 +551 +1% +$97.8K
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$7.85M 0.99% 285,163 +6,160 +2% +$169K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.13M 0.9% 23,841 -1,245 -5% -$372K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.81M 0.86% 55,599 +1,032 +2% +$126K
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