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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $210K | 0.03% |
1,349
-23
| -2% | -$3.59K |
|
252
Novo Nordisk
NVO
$244B
| $208K | 0.03% |
2,289
+153
| +7% | +$13.9K |
|
253
Roku
ROKU
$13.9B
| $207K | 0.03% |
2,938
| – | – |
|
254
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $206K | 0.03% |
+8,430
| New | +$206K |
|
255
First Trust Managed Municipal ETF
FMB
$1.9B
| $205K | 0.03% |
4,201
-1,000
| -19% | -$48.9K |
|
256
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.03% |
1,343
+213
| +19% | +$32.2K |
|
257
Republic Services
RSG
$71.3B
| $203K | 0.03% |
1,424
-8
| -0.6% | -$1.14K |
|
258
Trex
TREX
$6.48B
| $201K | 0.03% |
3,267
+402
| +14% | +$24.8K |
|
259
NewMarket
NEU
$7.87B
| $198K | 0.02% |
436
+64
| +17% | +$29.1K |
|
260
Linde
LIN
$226B
| $197K | 0.02% |
530
+284
| +115% | +$106K |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $196K | 0.02% |
2,018
-493
| -20% | -$47.8K |
|
262
FedEx
FDX
$54.2B
| $191K | 0.02% |
722
+3
| +0.4% | +$795 |
|
263
Occidental Petroleum
OXY
$45B
| $191K | 0.02% |
2,948
-120
| -4% | -$7.79K |
|
264
Charter Communications
CHTR
$36B
| $190K | 0.02% |
431
-125
| -22% | -$55K |
|
265
Post Holdings
POST
$5.7B
| $189K | 0.02% |
2,209
+398
| +22% | +$34.1K |
|
266
Vanguard Total Bond Market
BND
$135B
| $189K | 0.02% |
2,710
+13
| +0.5% | +$907 |
|
267
Rio Tinto
RIO
$101B
| $187K | 0.02% |
2,931
+100
| +4% | +$6.36K |
|
268
Canadian Pacific Kansas City
CP
$68.9B
| $185K | 0.02% |
2,493
+418
| +20% | +$31.1K |
|
269
Vail Resorts
MTN
$5.33B
| $183K | 0.02% |
823
+659
| +402% | +$146K |
|
270
Schwab International Equity ETF
SCHF
$51.3B
| $180K | 0.02% |
10,600
+510
| +5% | +$8.66K |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.04B
| $179K | 0.02% |
1,083
-53
| -5% | -$8.75K |
|
272
Icon
ICLR
$13.6B
| $178K | 0.02% |
723
+34
| +5% | +$8.37K |
|
273
Advanced Micro Devices
AMD
$257B
| $178K | 0.02% |
1,729
-137
| -7% | -$14.1K |
|
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $176K | 0.02% |
+23,155
| New | +$176K |
|
275
Goldman Sachs
GS
$236B
| $176K | 0.02% |
543
+14
| +3% | +$4.53K |
|