AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.3M | 4.97% | 340,106 +313,000 | +1,155% | +$34.3M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.2M | 4.96% | 145,591 +145,453 | +105,401% | +$37.2M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $36.9M | 4.91% | +360,271 | New | +$36.9M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.3M | 4.83% | 130,705 -28,625 | -18% | -$7.95M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29M | 3.87% | 561,172 -30,116 | -5% | -$1.56M |
|
6
Vanguard Value ETF
VTV
$144B
| $27M | 3.59% | 182,368 +54,921 | +43% | +$8.12M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $25M | 3.33% | 200,552 -339,868 | -63% | -$42.3M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.8M | 3.18% | 227,175 +181,998 | +403% | +$19.1M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 3.03% | 137,132 -116,376 | -46% | -$19.3M |
|
|
10
iShares MBS ETF
MBB
$41B
| $20.8M | 2.77% | 203,927 +198,846 | +3,914% | +$20.3M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 2.67% | 84,174 +6,485 | +8% | +$1.54M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6M | 2.47% | +184,777 | New | +$18.6M |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.3M | 2.44% | 963,458 +24,045 | +3% | +$457K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.4M | 2.32% | 225,052 -254,562 | -53% | -$19.7M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 2.25% | 46,568 -4,958 | -10% | -$1.8M |
|
16
Vanguard Growth ETF
VUG
$185B
| $16.7M | 2.23% | 58,098 -4,944 | -8% | -$1.42M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 2.1% | 341,240 +44,788 | +15% | +$2.07M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 2.09% | 73,911 +20,936 | +40% | +$4.45M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 2% | 311,956 +27,381 | +10% | +$1.32M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 1.84% | 108,010 +6,135 | +6% | +$786K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 1.7% | 164,812 +10,741 | +7% | +$833K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.36% | 44,817 +751 | +2% | +$171K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 1.23% | 26,121 +2,280 | +10% | +$805K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $8.7M | 1.16% | 240,602 -44,561 | -16% | -$1.61M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.68M | 1.16% | +177,120 | New | +$8.68M |
|