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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-8.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$13.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.66M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$15.9B
| $48K | 0.02% |
3,061
| – | – |
|
277
Energizer
ENR
$1.4B
| $48K | 0.02% |
1,055
-14
| -1% | -$744 |
|
278
Fidelity National Financial
FNF
$13.5B
| $48K | 0.02% |
1,595
-183
| -10% | -$5.9K |
|
279
Carlisle Companies
CSL
$13.5B
| $47K | 0.02% |
467
-44
| -9% | -$4.53K |
|
280
AerCap
AER
$23.5B
| $46K | 0.02% |
1,168
-294
| -20% | -$14.7K |
|
281
Lloyds Banking Group
LYG
$85.6B
| $46K | 0.02% |
17,849
+6,357
| +55% | +$18.1K |
|
282
Philip Morris
PM
$281B
| $45K | 0.02% |
674
-41
| -6% | -$3.42K |
|
283
Steris
STE
$21.2B
| $45K | 0.02% |
425
-17
| -4% | -$1.9K |
|
284
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
| $44K | 0.02% |
1,845
-2,036
| -52% | -$52.5K |
|
285
Armstrong World Industries
AWI
$6.64B
| $43K | 0.02% |
736
+1
| +0.1% | +$64 |
|
286
Acuity Brands
AYI
$9.74B
| $43K | 0.02% |
374
+242
| +183% | +$29.9K |
|
287
Core Laboratories
CLB
$528M
| $43K | 0.02% |
728
-27
| -4% | -$2.33K |
|
288
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $43K | 0.02% |
1,594
+906
| +132% | +$27.6K |
|
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $43K | 0.02% |
141
| – | – |
|
290
Deckers Outdoor
DECK
$15B
| $42K | 0.02% |
1,992
-144
| -7% | -$2.92K |
|
291
Walt Disney
DIS
$167B
| $42K | 0.02% |
381
+68
| +22% | +$7.73K |
|
292
Ecolab
ECL
$76.5B
| $42K | 0.02% |
288
-65
| -18% | -$9.93K |
|
|
AHT
293
Ashford Hospitality Trust
AHT
$20.8M
| $41K | 0.02% |
10
| – | – |
|
294
HSBC
HSBC
$336B
| $41K | 0.02% |
1,038
-44
| -4% | -$1.76K |
|
295
Smith & Nephew
SNN
$13.1B
| $41K | 0.02% |
1,089
-125
| -10% | -$4.5K |
|
296
Ameriprise Financial
AMP
$46.6B
| $39K | 0.02% |
374
+242
| +183% | +$30.4K |
|
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $39K | 0.02% |
956
+245
| +34% | +$10.5K |
|
298
ASML
ASML
$665B
| $39K | 0.02% |
+253
| New | +$42.9K |
|
299
Energy Transfer Partners
ET
$69.4B
| $39K | 0.02% |
+2,927
| New | +$44.5K |
|
300
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $39K | 0.02% |
736
| – | – |
|
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