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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.6B
| $174K | 0.02% |
+636
| New | +$174K |
|
277
Walt Disney
DIS
$208B
| $173K | 0.02% |
2,136
-13
| -0.6% | -$1.05K |
|
278
Stanley Black & Decker
SWK
$12B
| $172K | 0.02% |
2,056
-103
| -5% | -$8.61K |
|
279
Aon
AON
$80.2B
| $170K | 0.02% |
526
-1
| -0.2% | -$324 |
|
280
Corpay
CPAY
$21.7B
| $168K | 0.02% |
+659
| New | +$168K |
|
281
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $168K | 0.02% |
2,852
-333
| -10% | -$19.6K |
|
282
Norfolk Southern
NSC
$61.6B
| $168K | 0.02% |
851
+788
| +1,251% | +$155K |
|
283
Annaly Capital Management
NLY
$14.1B
| $166K | 0.02% |
8,803
-6
| -0.1% | -$113 |
|
284
Tyson Foods
TSN
$19.6B
| $164K | 0.02% |
3,255
+270
| +9% | +$13.6K |
|
285
Electronic Arts
EA
$43.1B
| $164K | 0.02% |
1,361
+95
| +8% | +$11.4K |
|
286
Coca-Cola
KO
$288B
| $160K | 0.02% |
2,852
-124
| -4% | -$6.94K |
|
287
Philip Morris
PM
$259B
| $159K | 0.02% |
1,722
+61
| +4% | +$5.65K |
|
288
CDW
CDW
$21.5B
| $159K | 0.02% |
789
-174
| -18% | -$35.1K |
|
289
Armstrong World Industries
AWI
$8.5B
| $159K | 0.02% |
2,209
+363
| +20% | +$26.1K |
|
290
SPDR Gold Trust
GLD
$115B
| $158K | 0.02% |
919
-565
| -38% | -$96.9K |
|
291
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $155K | 0.02% |
2,805
-77
| -3% | -$4.25K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $154K | 0.02% |
2,032
+800
| +65% | +$60.8K |
|
293
Duke Energy
DUK
$94.8B
| $154K | 0.02% |
1,745
+61
| +4% | +$5.38K |
|
294
ConocoPhillips
COP
$115B
| $152K | 0.02% |
1,269
+262
| +26% | +$31.4K |
|
295
Costco
COST
$429B
| $150K | 0.02% |
266
-38
| -13% | -$21.5K |
|
296
Shopify
SHOP
$186B
| $149K | 0.02% |
2,728
-404
| -13% | -$22K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.9B
| $146K | 0.02% |
1,617
-260
| -14% | -$23.5K |
|
298
Lockheed Martin
LMT
$110B
| $144K | 0.02% |
352
+3
| +0.9% | +$1.23K |
|
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $141K | 0.02% |
+3,080
| New | +$141K |
|
300
Ferrari
RACE
$85.1B
| $141K | 0.02% |
477
-13
| -3% | -$3.84K |
|