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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.35B
| $239K | 0.03% |
1,754
+305
| +21% | +$41.5K |
|
277
Pfizer
PFE
$141B
| $235K | 0.02% |
8,452
+128
| +2% | +$3.55K |
|
278
Air Products & Chemicals
APD
$64.5B
| $228K | 0.02% |
941
+93
| +11% | +$22.5K |
|
279
Broadridge
BR
$29.4B
| $226K | 0.02% |
1,104
-120
| -10% | -$24.6K |
|
280
Goldman Sachs
GS
$223B
| $225K | 0.02% |
538
| – | – |
|
281
Grayscale Bitcoin Trust
GBTC
$44.8B
| $224K | 0.02% |
+3,924
| New | +$224K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $221K | 0.02% |
1,271
-36
| -3% | -$6.25K |
|
283
United Parcel Service
UPS
$72.1B
| $220K | 0.02% |
1,477
+16
| +1% | +$2.38K |
|
284
Waters Corp
WAT
$18.2B
| $217K | 0.02% |
629
-5
| -0.8% | -$1.72K |
|
285
First Trust Managed Municipal ETF
FMB
$1.88B
| $216K | 0.02% |
4,201
| – | – |
|
286
Ferguson
FERG
$47.8B
| $212K | 0.02% |
970
| – | – |
|
287
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.02% |
3,507
+2,183
| +165% | +$132K |
|
288
Post Holdings
POST
$5.88B
| $207K | 0.02% |
1,952
-258
| -12% | -$27.4K |
|
289
Schwab International Equity ETF
SCHF
$50.5B
| $201K | 0.02% |
10,292
| – | – |
|
290
Linde
LIN
$220B
| $200K | 0.02% |
431
-275
| -39% | -$128K |
|
291
SPDR Gold Trust
GLD
$112B
| $198K | 0.02% |
964
+13
| +1% | +$2.67K |
|
292
Coca-Cola
KO
$292B
| $196K | 0.02% |
3,204
+319
| +11% | +$19.5K |
|
293
Shopify
SHOP
$191B
| $196K | 0.02% |
2,540
-9
| -0.4% | -$695 |
|
294
Occidental Petroleum
OXY
$45.2B
| $194K | 0.02% |
2,989
+121
| +4% | +$7.86K |
|
295
Duke Energy
DUK
$93.8B
| $193K | 0.02% |
1,999
+293
| +17% | +$28.3K |
|
296
Costco
COST
$427B
| $193K | 0.02% |
264
+1
| +0.4% | +$732 |
|
297
Roku
ROKU
$14B
| $191K | 0.02% |
2,938
| – | – |
|
298
Arch Capital
ACGL
$34.1B
| $191K | 0.02% |
2,062
-14
| -0.7% | -$1.29K |
|
299
Rio Tinto
RIO
$104B
| $187K | 0.02% |
2,931
| – | – |
|
300
Mercado Libre
MELI
$123B
| $186K | 0.02% |
123
-38
| -24% | -$57.5K |
|