AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
(+5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $286K | 0.03% |
545
+1
| +0.2% | +$524 |
|
252
Churchill Downs
CHDN
$7.18B
| $280K | 0.03% |
2,266
+152
| +7% | +$18.8K |
|
253
Armstrong World Industries
AWI
$8.58B
| $278K | 0.03% |
2,238
+26
| +1% | +$3.23K |
|
254
Prologis
PLD
$105B
| $278K | 0.03% |
2,134
| – | – |
|
255
Republic Services
RSG
$71.7B
| $275K | 0.03% |
1,438
+4
| +0.3% | +$766 |
|
256
Aon
AON
$79.9B
| $270K | 0.03% |
808
-7
| -0.9% | -$2.34K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $268K | 0.03% |
9,080
+67
| +0.7% | +$1.98K |
|
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $267K | 0.03% |
14,933
+262
| +2% | +$4.69K |
|
259
Electronic Arts
EA
$42.2B
| $265K | 0.03% |
1,999
+35
| +2% | +$4.64K |
|
260
NewMarket
NEU
$7.64B
| $265K | 0.03% |
417
-11
| -3% | -$6.99K |
|
261
Tyson Foods
TSN
$20B
| $263K | 0.03% |
4,472
-9
| -0.2% | -$529 |
|
262
Walmart
WMT
$801B
| $262K | 0.03% |
4,358
+20
| +0.5% | +$1.2K |
|
263
Grifois
GRFS
$6.89B
| $262K | 0.03% |
+39,185
| New | +$262K |
|
264
Intel
INTC
$107B
| $260K | 0.03% |
5,893
-230
| -4% | -$10.2K |
|
265
Walt Disney
DIS
$212B
| $259K | 0.03% |
2,120
+50
| +2% | +$6.12K |
|
266
Murphy USA
MUSA
$7.47B
| $259K | 0.03% |
618
-11
| -2% | -$4.61K |
|
|
MZTI
267
The Marzetti Company Common Stock
MZTI
$5.08B
| $258K | 0.03% |
1,243
+114
| +10% | +$23.7K |
|
268
Trex
TREX
$6.93B
| $258K | 0.03% |
2,586
-662
| -20% | -$66K |
|
269
Caterpillar
CAT
$198B
| $249K | 0.03% |
679
+208
| +44% | +$76.2K |
|
270
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $247K | 0.03% |
14,613
+449
| +3% | +$7.59K |
|
271
McKesson
MCK
$85.5B
| $247K | 0.03% |
+460
| New | +$247K |
|
272
Take-Two Interactive
TTWO
$44.2B
| $245K | 0.03% |
1,651
+304
| +23% | +$45.1K |
|
273
Becton Dickinson
BDX
$55.1B
| $245K | 0.03% |
990
-49
| -5% | -$12.1K |
|
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $240K | 0.03% |
+4,475
| New | +$240K |
|
275
KKR & Co
KKR
$121B
| $240K | 0.03% |
2,382
+488
| +26% | +$49.1K |
|