AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
472
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94M | 14.83% | 1,026,247 +228,304 | +29% | +$20.9M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.4M | 4.8% | 617,206 +23,774 | +4% | +$1.17M |
|
3
Vanguard Value ETF
VTV
$144B
| $25.2M | 3.97% | 203,955 +6,858 | +3% | +$847K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9M | 3.77% | 175,486 +48,396 | +38% | +$6.58M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $23.6M | 3.73% | 225,417 +4,923 | +2% | +$516K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.9M | 3.62% | 254,972 +254,091 | +28,841% | +$22.9M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.3M | 3.36% | 449,278 +430,169 | +2,251% | +$20.4M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21M | 3.31% | 190,947 +173,907 | +1,021% | +$19.1M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.5M | 2.75% | 1,045,446 +28,331 | +3% | +$473K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 2.73% | 92,087 +2,662 | +3% | +$500K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 2.32% | 403,161 +35,608 | +10% | +$1.3M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 2.25% | 83,573 +4,060 | +5% | +$694K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.25% | 53,357 +4,276 | +9% | +$1.14M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 2.11% | 125,005 +8,433 | +7% | +$904K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 2.1% | 365,499 +23,660 | +7% | +$860K |
|
16
Vanguard Growth ETF
VUG
$185B
| $13.3M | 2.1% | 62,073 +709 | +1% | +$152K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 1.92% | 184,549 +5,147 | +3% | +$340K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.72M | 1.53% | 54,136 +2,285 | +4% | +$410K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.77M | 1.38% | 117,220 +17,883 | +18% | +$1.34M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.28M | 1.31% | 213,026 +17,877 | +9% | +$695K |
|
21
Apple
AAPL
$3.45T
| $8.04M | 1.27% | 58,198 +1,341 | +2% | +$185K |
|
22
First Trust Water ETF
FIW
$1.94B
| $7.6M | 1.2% | 105,893 +104,937 | +10,977% | +$7.53M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.72M | 1.06% | 152,654 +23,220 | +18% | +$1.02M |
|
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.76M | 0.91% | 71,046 +14,192 | +25% | +$1.15M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 0.89% | 59,150 +3,447 | +6% | +$327K |
|