AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
489
Reduced
234
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73M | 11.05% | +797,943 | New | +$73M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30M | 4.54% | 593,432 +32,260 | +6% | +$1.63M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.9M | 4.22% | 204,599 +203,604 | +20,463% | +$27.7M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.6M | 4.18% | 457,746 +452,556 | +8,720% | +$27.3M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $27.3M | 4.14% | 155,909 +154,876 | +14,993% | +$27.2M |
|
6
Vanguard Value ETF
VTV
$144B
| $26M | 3.94% | 197,097 +14,729 | +8% | +$1.94M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $25.1M | 3.8% | 220,494 +19,942 | +10% | +$2.27M |
|
8
iShares MBS ETF
MBB
$41B
| $22M | 3.33% | 225,833 +21,906 | +11% | +$2.14M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 2.79% | 127,090 -10,042 | -7% | -$1.46M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 2.67% | 89,425 +5,251 | +6% | +$1.03M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.5M | 2.65% | 1,017,115 +53,657 | +6% | +$925K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.32% | 367,553 +26,313 | +8% | +$1.1M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 2.12% | 79,513 +5,602 | +8% | +$987K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 2.11% | 341,839 +29,883 | +10% | +$1.22M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 2.08% | 49,081 +2,513 | +5% | +$704K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 2.08% | 116,572 +8,562 | +8% | +$1.01M |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.7M | 2.07% | 61,364 +3,266 | +6% | +$728K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 1.91% | 179,402 +14,590 | +9% | +$1.02M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.78M | 1.48% | 51,851 +7,034 | +16% | +$1.33M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.88M | 1.35% | 177,223 +18,448 | +12% | +$925K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $8.51M | 1.29% | 251,156 +10,554 | +4% | +$358K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.99M | 1.21% | 195,149 +18,029 | +10% | +$738K |
|
23
Apple
AAPL
$3.45T
| $7.77M | 1.18% | 56,857 +11,923 | +27% | +$1.63M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | 1.16% | 99,337 -1,496 | -1% | -$115K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.94M | 0.9% | 129,434 -9,647 | -7% | -$442K |
|