AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+42%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,032
Reduced
622
Closed
415
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$753K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $74M | 4.66% | 180,403 +82,620 | +84% | +$33.9M |
|
2
Vanguard Value ETF
VTV
$144B
| $46.8M | 2.95% | 276,465 +51,331 | +23% | +$8.69M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.7M | 2.75% | 165,493 +57,041 | +53% | +$15.1M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $41.9M | 2.64% | 708,953 +398,469 | +128% | +$23.6M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.7M | 2.5% | 766,930 +21,850 | +3% | +$1.13M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 2.43% | 75,380 +4,017 | +6% | +$2.05M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $35.9M | 2.26% | 1,390,147 +689,682 | +98% | +$17.8M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $34.1M | 2.15% | 1,928,594 +396,606 | +26% | +$7.02M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 2.07% | 340,028 +13,321 | +4% | +$1.29M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $29.5M | 1.86% | 714,888 +44,398 | +7% | +$1.83M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.7M | 1.81% | 326,589 +309,338 | +1,793% | +$27.2M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.8M | 1.75% | 997,059 +738,782 | +286% | +$20.6M |
|
13
Apple
AAPL
$3.45T
| $26.8M | 1.69% | 107,036 +37,183 | +53% | +$9.31M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.2M | 1.65% | 244,986 +9,900 | +4% | +$1.06M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 1.6% | 530,821 +33,460 | +7% | +$1.6M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 1.59% | 105,172 +3,889 | +4% | +$934K |
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25.2M | 1.58% | 1,037,951 +1,031,326 | +15,567% | +$25M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 1.47% | 80,661 +16,933 | +27% | +$4.91M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.3M | 1.47% | 80,887 +2,455 | +3% | +$707K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 1.45% | 521,956 +10,933 | +2% | +$481K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.4M | 1.41% | 176,945 +7,520 | +4% | +$953K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.7M | 1.37% | 113,651 -1,642 | -1% | -$313K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.7M | 1.36% | 173,522 -3,005 | -2% | -$376K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.3M | 1.34% | 130,003 -1,325 | -1% | -$218K |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.6M | 1.3% | 797,893 +29,513 | +4% | +$763K |
|