AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.67B
| $72K | 0.03% |
618
-54
| -8% | -$6.29K |
|
227
Mettler-Toledo International
MTD
$27.1B
| $72K | 0.03% |
127
-7
| -5% | -$3.97K |
|
228
Air Lease Corp
AL
$7.12B
| $71K | 0.03% |
2,348
+454
| +24% | +$13.7K |
|
229
Shopify
SHOP
$190B
| $71K | 0.03% |
5,100
-470
| -8% | -$6.54K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$152B
| $70K | 0.03% |
+1,277
| New | +$70K |
|
231
GE Aerospace
GE
$293B
| $69K | 0.03% |
1,911
+1,339
| +234% | +$48.3K |
|
232
Valero Energy
VLO
$48.9B
| $68K | 0.03% |
909
-366
| -29% | -$27.4K |
|
233
Costco
COST
$431B
| $66K | 0.03% |
323
+44
| +16% | +$8.99K |
|
234
Emcor
EME
$27.8B
| $66K | 0.03% |
1,102
-113
| -9% | -$6.77K |
|
235
Albemarle
ALB
$9.65B
| $65K | 0.03% |
847
-101
| -11% | -$7.75K |
|
236
Donaldson
DCI
$9.47B
| $65K | 0.03% |
1,501
+972
| +184% | +$42.1K |
|
237
East-West Bancorp
EWBC
$15.1B
| $65K | 0.03% |
1,504
-149
| -9% | -$6.44K |
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $65K | 0.03% |
1,714
-259
| -13% | -$9.82K |
|
239
United Parcel Service
UPS
$71.5B
| $65K | 0.03% |
665
-100
| -13% | -$9.77K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.03% |
493
-47
| -9% | -$6.2K |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $64K | 0.03% |
3,845
| – | – |
|
242
Labcorp
LH
$23B
| $64K | 0.03% |
594
-57
| -9% | -$6.14K |
|
243
Lockheed Martin
LMT
$107B
| $64K | 0.03% |
244
+1
| +0.4% | +$262 |
|
244
Lumen
LUMN
$5.25B
| $64K | 0.03% |
4,240
+130
| +3% | +$1.96K |
|
245
AGCO
AGCO
$8.23B
| $63K | 0.03% |
1,126
+729
| +184% | +$40.8K |
|
246
DaVita
DVA
$9.62B
| $62K | 0.02% |
1,200
+126
| +12% | +$6.51K |
|
247
SITE Centers
SITC
$495M
| $62K | 0.02% |
7,151
+114
| +2% | +$988 |
|
248
S&P Global
SPGI
$167B
| $61K | 0.02% |
358
+34
| +10% | +$5.79K |
|
249
Icon
ICLR
$13.8B
| $60K | 0.02% |
463
-58
| -11% | -$7.52K |
|
250
Post Holdings
POST
$5.77B
| $60K | 0.02% |
1,031
+41
| +4% | +$2.39K |
|