AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.2B
| $254K | 0.03% |
896
+31
| +4% | +$8.78K |
|
227
Hasbro
HAS
$11B
| $254K | 0.03% |
3,836
+174
| +5% | +$11.5K |
|
228
Diamondback Energy
FANG
$39.6B
| $252K | 0.03% |
1,629
-45
| -3% | -$6.97K |
|
229
Entegris
ENTG
$13.2B
| $252K | 0.03% |
2,686
+308
| +13% | +$28.9K |
|
230
Hanover Insurance
THG
$6.45B
| $247K | 0.03% |
2,229
+667
| +43% | +$74K |
|
231
Lamb Weston
LW
$7.86B
| $241K | 0.03% |
2,610
-598
| -19% | -$55.3K |
|
232
Prologis
PLD
$107B
| $239K | 0.03% |
2,129
+20
| +0.9% | +$2.24K |
|
233
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $236K | 0.03% |
13,842
+408
| +3% | +$6.96K |
|
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $236K | 0.03% |
14,079
+418
| +3% | +$7.01K |
|
235
SS&C Technologies
SSNC
$21.8B
| $235K | 0.03% |
4,478
-180
| -4% | -$9.46K |
|
236
Walmart
WMT
$825B
| $231K | 0.03% |
4,338
-9
| -0.2% | -$480 |
|
237
Realty Income
O
$55.2B
| $229K | 0.03% |
4,584
-33
| -0.7% | -$1.65K |
|
238
Travelers Companies
TRV
$62.8B
| $227K | 0.03% |
1,390
+266
| +24% | +$43.4K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $224K | 0.03% |
4,837
-164
| -3% | -$7.58K |
|
240
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.03% |
3,882
+2,615
| +206% | +$150K |
|
241
Churchill Downs
CHDN
$6.75B
| $222K | 0.03% |
1,916
-495
| -21% | -$57.5K |
|
242
Intel
INTC
$112B
| $222K | 0.03% |
6,246
-52
| -0.8% | -$1.85K |
|
243
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $219K | 0.03% |
8,652
+3
| +0% | +$76 |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $217K | 0.03% |
2,432
+64
| +3% | +$5.71K |
|
245
KLA
KLAC
$127B
| $216K | 0.03% |
470
+86
| +22% | +$39.5K |
|
246
HireQuest
HQI
$141M
| $215K | 0.03% |
13,923
| – | – |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $215K | 0.03% |
1,958
| – | – |
|
248
Workiva
WK
$4.34B
| $215K | 0.03% |
2,117
+1,531
| +261% | +$155K |
|
249
Murphy USA
MUSA
$7.53B
| $214K | 0.03% |
627
+72
| +13% | +$24.6K |
|
250
Vanguard Information Technology ETF
VGT
$103B
| $212K | 0.03% |
510
+233
| +84% | +$96.7K |
|