AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
251
Ashford Hospitality Trust
AHT
$37.9M
| $66K | 0.03% |
+10
| New | +$66K |
|
252
Costco
COST
$431B
| $66K | 0.03% |
+279
| New | +$66K |
|
253
Lamb Weston
LW
$8.02B
| $66K | 0.03% |
+989
| New | +$66K |
|
254
eBay
EBAY
$42.5B
| $65K | 0.03% |
1,971
-2,266
| -53% | -$74.7K |
|
255
Kroger
KR
$45B
| $65K | 0.03% |
2,228
-64
| -3% | -$1.87K |
|
256
Post Holdings
POST
$5.77B
| $64K | 0.03% |
+990
| New | +$64K |
|
257
Energizer
ENR
$1.96B
| $63K | 0.03% |
1,069
-133
| -11% | -$7.84K |
|
258
S&P Global
SPGI
$167B
| $63K | 0.03% |
324
-140
| -30% | -$27.2K |
|
259
Carlisle Companies
CSL
$16.8B
| $62K | 0.03% |
+511
| New | +$62K |
|
260
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $62K | 0.03% |
+980
| New | +$62K |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $61K | 0.02% |
393
-293
| -43% | -$45.5K |
|
262
HF Sinclair
DINO
$9.56B
| $60K | 0.02% |
+862
| New | +$60K |
|
263
Southwest Airlines
LUV
$16.7B
| $58K | 0.02% |
+927
| New | +$58K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $58K | 0.02% |
1,564
-1,965
| -56% | -$72.9K |
|
265
Philip Morris
PM
$253B
| $58K | 0.02% |
+715
| New | +$58K |
|
266
Cardinal Health
CAH
$35.9B
| $57K | 0.02% |
+1,058
| New | +$57K |
|
267
Comcast
CMCSA
$126B
| $57K | 0.02% |
1,598
-1,158
| -42% | -$41.3K |
|
268
Copart
CPRT
$47.1B
| $57K | 0.02% |
4,428
-436
| -9% | -$5.61K |
|
269
NewMarket
NEU
$7.8B
| $57K | 0.02% |
140
-24
| -15% | -$9.77K |
|
270
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
0
| – | – |
|
271
White Mountains Insurance
WTM
$4.55B
| $56K | 0.02% |
60
-6
| -9% | -$5.6K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $56K | 0.02% |
+1,082
| New | +$56K |
|
273
Ecolab
ECL
$78.1B
| $55K | 0.02% |
353
+116
| +49% | +$18.1K |
|
274
Verisk Analytics
VRSK
$38.1B
| $55K | 0.02% |
+456
| New | +$55K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $54K | 0.02% |
+567
| New | +$54K |
|