AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
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
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$23.2B
| $48K | 0.02% |
3,061
| – | – |
|
277
Energizer
ENR
$1.96B
| $48K | 0.02% |
1,055
-14
| -1% | -$637 |
|
278
Fidelity National Financial
FNF
$16.5B
| $48K | 0.02% |
1,595
-183
| -10% | -$5.51K |
|
279
Carlisle Companies
CSL
$16.8B
| $47K | 0.02% |
467
-44
| -9% | -$4.43K |
|
280
AerCap
AER
$21.9B
| $46K | 0.02% |
1,168
-294
| -20% | -$11.6K |
|
281
Lloyds Banking Group
LYG
$64.9B
| $46K | 0.02% |
17,849
+6,357
| +55% | +$16.4K |
|
282
Philip Morris
PM
$253B
| $45K | 0.02% |
674
-41
| -6% | -$2.74K |
|
283
Steris
STE
$24.5B
| $45K | 0.02% |
425
-17
| -4% | -$1.8K |
|
284
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $44K | 0.02% |
1,845
-2,036
| -52% | -$48.6K |
|
285
Armstrong World Industries
AWI
$8.52B
| $43K | 0.02% |
736
+1
| +0.1% | +$58 |
|
286
Acuity Brands
AYI
$10.3B
| $43K | 0.02% |
374
+242
| +183% | +$27.8K |
|
287
Core Laboratories
CLB
$582M
| $43K | 0.02% |
728
-27
| -4% | -$1.6K |
|
288
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $43K | 0.02% |
1,594
+906
| +132% | +$24.4K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43K | 0.02% |
141
| – | – |
|
290
Deckers Outdoor
DECK
$17.9B
| $42K | 0.02% |
1,992
-144
| -7% | -$3.04K |
|
291
Walt Disney
DIS
$214B
| $42K | 0.02% |
381
+68
| +22% | +$7.5K |
|
292
Ecolab
ECL
$78.1B
| $42K | 0.02% |
288
-65
| -18% | -$9.48K |
|
|
AHT
293
Ashford Hospitality Trust
AHT
$37.9M
| $41K | 0.02% |
10
| – | – |
|
294
HSBC
HSBC
$229B
| $41K | 0.02% |
1,038
-44
| -4% | -$1.74K |
|
295
Smith & Nephew
SNN
$16.7B
| $41K | 0.02% |
1,089
-125
| -10% | -$4.71K |
|
296
Ameriprise Financial
AMP
$46.4B
| $39K | 0.02% |
374
+242
| +183% | +$25.2K |
|
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $39K | 0.02% |
956
+245
| +34% | +$10K |
|
298
ASML
ASML
$313B
| $39K | 0.02% |
+253
| New | +$39K |
|
299
Energy Transfer Partners
ET
$58.9B
| $39K | 0.02% |
+2,927
| New | +$39K |
|
300
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $39K | 0.02% |
736
| – | – |
|