AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$298M
Cap. Flow %
13.71%
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,312
Reduced
679
Closed
194

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$38.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$71.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$91.2M 4.19% 181,207 +17,883 +11% +$9M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$62.6M 2.88% 276,615 +2,862 +1% +$648K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$49.1M 2.26% 82,249 -125 -0.2% -$74.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$46.5M 2.14% 165,662 +21,493 +15% +$6.04M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.1M 2.03% 821,602 +24,341 +3% +$1.31M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$43M 1.98% 1,611,154 +64,066 +4% +$1.71M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 1.93% 83,473 +8,686 +12% +$4.36M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$41.8M 1.92% 666,963 +45,119 +7% +$2.83M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.4M 1.77% 382,859 +16,299 +4% +$1.64M
CLOZ icon
10
Panagram BBB-B CLO ETF
CLOZ
$846M
$38.1M 1.75% +1,423,147 New +$38.1M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$37.8M 1.74% 61,227 +51,231 +513% +$31.7M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$35.7M 1.64% 2,006,773 +80,737 +4% +$1.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.9M 1.51% 569,871 +13,342 +2% +$770K
AAPL icon
14
Apple
AAPL
$3.45T
$32.8M 1.51% 97,116 -7,902 -8% -$2.67M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.3M 1.39% 276,008 +12,021 +5% +$1.32M
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$28.6M 1.31% 687,001 +41,605 +6% +$1.73M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$27.6M 1.27% 112,194 +2,040 +2% +$502K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.6M 1.22% 527,027 +1,951 +0.4% +$98.4K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.5M 1.13% +482,793 New +$24.5M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$24.3M 1.12% 267,136 +43,628 +20% +$3.97M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.9M 1.1% 193,687 +177,465 +1,094% +$21.9M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23.5M 1.08% 536,174 +81,557 +18% +$3.58M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.2M 1.07% 745,432 -48,965 -6% -$1.52M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.6M 1.04% 557,518 +189,584 +52% +$7.68M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$22.5M 1.03% 225,907 +225,841 +342,183% +$22.5M
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