AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $102K | 0.02% |
1,721
+178
| +12% | +$10.6K |
|
227
United Parcel Service
UPS
$72.1B
| $102K | 0.02% |
1,089
-150
| -12% | -$14.1K |
|
228
Valley National Bancorp
VLY
$6.01B
| $102K | 0.02% |
14,000
-16,961
| -55% | -$124K |
|
229
Comcast
CMCSA
$125B
| $101K | 0.02% |
2,933
+330
| +13% | +$11.4K |
|
230
GE Aerospace
GE
$296B
| $101K | 0.02% |
2,563
+987
| +63% | +$38.9K |
|
231
Smith & Nephew
SNN
$16.5B
| $101K | 0.02% |
2,813
+644
| +30% | +$23.1K |
|
232
Fastenal
FAST
$55.1B
| $99K | 0.02% |
6,326
-118
| -2% | -$1.85K |
|
233
Tyler Technologies
TYL
$24.2B
| $99K | 0.02% |
335
-258
| -44% | -$76.2K |
|
234
Allstate
ALL
$53.1B
| $98K | 0.02% |
1,072
+5
| +0.5% | +$457 |
|
235
Booking.com
BKNG
$178B
| $97K | 0.02% |
72
-3
| -4% | -$4.04K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $97K | 0.02% |
1,753
+169
| +11% | +$9.35K |
|
|
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
| $97K | 0.02% |
4,552
-1,261
| -22% | -$26.9K |
|
238
Cencora
COR
$56.7B
| $95K | 0.02% |
1,070
| – | – |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $93K | 0.02% |
679
-38
| -5% | -$5.21K |
|
240
DaVita
DVA
$9.86B
| $93K | 0.02% |
1,222
+22
| +2% | +$1.67K |
|
241
iShares Silver Trust
SLV
$20.1B
| $93K | 0.02% |
7,107
+6,907
| +3,454% | +$90.4K |
|
242
TransDigm Group
TDG
$71.6B
| $93K | 0.02% |
291
-38
| -12% | -$12.1K |
|
243
Progressive
PGR
$143B
| $92K | 0.02% |
+1,246
| New | +$92K |
|
|
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $92K | 0.02% |
404
| – | – |
|
245
Bank of America
BAC
$369B
| $91K | 0.02% |
4,283
-1,478
| -26% | -$31.4K |
|
|
MAXR
246
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $91K | 0.02% |
8,501
-3,500
| -29% | -$37.5K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $90K | 0.02% |
6,263
+104
| +2% | +$1.49K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $90K | 0.02% |
1,199
+784
| +189% | +$58.8K |
|
249
Colgate-Palmolive
CL
$68.8B
| $89K | 0.02% |
1,336
-3,105
| -70% | -$207K |
|
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $88K | 0.02% |
2,123
-2,829
| -57% | -$117K |
|