AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $218K | 0.03% |
1,612
+316
| +24% | +$42.7K |
|
227
Annaly Capital Management
NLY
$14.2B
| $217K | 0.03% |
11,342
| – | – |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.03% |
2,040
+9
| +0.4% | +$956 |
|
229
Veeva Systems
VEEV
$44.7B
| $215K | 0.03% |
1,172
-48
| -4% | -$8.82K |
|
230
Walt Disney
DIS
$212B
| $212K | 0.03% |
2,118
+53
| +3% | +$5.31K |
|
231
Walmart
WMT
$801B
| $212K | 0.03% |
4,311
+18
| +0.4% | +$884 |
|
232
Intel
INTC
$107B
| $210K | 0.03% |
6,421
+82
| +1% | +$2.68K |
|
233
American Tower
AMT
$92.9B
| $209K | 0.03% |
1,021
+18
| +2% | +$3.68K |
|
234
American Express
AXP
$227B
| $206K | 0.03% |
1,249
+29
| +2% | +$4.78K |
|
235
LPL Financial
LPLA
$26.6B
| $201K | 0.03% |
995
+22
| +2% | +$4.45K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $199K | 0.03% |
2,979
| – | – |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $198K | 0.03% |
3,117
-113
| -3% | -$7.18K |
|
238
CoStar Group
CSGP
$37.9B
| $195K | 0.03% |
2,826
-101
| -3% | -$6.95K |
|
239
Roku
ROKU
$14B
| $193K | 0.03% |
2,938
| – | – |
|
240
Republic Services
RSG
$71.7B
| $192K | 0.03% |
1,419
-67
| -5% | -$9.06K |
|
241
Tyson Foods
TSN
$20B
| $192K | 0.03% |
3,230
+128
| +4% | +$7.59K |
|
242
Vanguard Total Bond Market
BND
$135B
| $191K | 0.03% |
2,588
+45
| +2% | +$3.32K |
|
243
Charter Communications
CHTR
$35.7B
| $186K | 0.02% |
521
+342
| +191% | +$122K |
|
244
Coca-Cola
KO
$292B
| $186K | 0.02% |
3,003
+31
| +1% | +$1.92K |
|
|
MZTI
245
The Marzetti Company Common Stock
MZTI
$5.08B
| $184K | 0.02% |
909
+30
| +3% | +$6.09K |
|
246
Energy Transfer Partners
ET
$59.7B
| $183K | 0.02% |
14,711
-48
| -0.3% | -$599 |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $183K | 0.02% |
1,074
-2
| -0.2% | -$341 |
|
248
Travelers Companies
TRV
$62B
| $183K | 0.02% |
1,066
+124
| +13% | +$21.3K |
|
249
Rio Tinto
RIO
$104B
| $179K | 0.02% |
2,614
+50
| +2% | +$3.43K |
|
250
Lockheed Martin
LMT
$108B
| $178K | 0.02% |
377
-39
| -9% | -$18.5K |
|