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 | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.7B
| $141K | 0.02% |
2,778
+31
| +1% | +$1.57K |
|
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $140K | 0.02% |
2,853
-513
| -15% | -$25.2K |
|
303
York Water
YORW
$445M
| $140K | 0.02% |
3,727
+9
| +0.2% | +$337 |
|
304
Dow Inc
DOW
$17.7B
| $139K | 0.02% |
2,691
-12
| -0.4% | -$619 |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $137K | 0.02% |
2,425
| – | – |
|
306
Best Buy
BBY
$15.9B
| $134K | 0.02% |
1,930
-8
| -0.4% | -$556 |
|
307
Caterpillar
CAT
$202B
| $133K | 0.02% |
488
+22
| +5% | +$6K |
|
308
Axalta
AXTA
$6.75B
| $130K | 0.02% |
4,841
-319
| -6% | -$8.58K |
|
309
Casella Waste Systems
CWST
$5.79B
| $130K | 0.02% |
1,706
+1,641
| +2,525% | +$125K |
|
310
Shell
SHEL
$207B
| $128K | 0.02% |
1,986
-932
| -32% | -$60K |
|
311
Novartis
NVS
$240B
| $127K | 0.02% |
1,244
+17
| +1% | +$1.73K |
|
312
National Grid
NGG
$71B
| $126K | 0.02% |
2,182
+75
| +4% | +$4.35K |
|
313
ASML
ASML
$320B
| $126K | 0.02% |
214
-4
| -2% | -$2.36K |
|
314
Zebra Technologies
ZBRA
$15.9B
| $126K | 0.02% |
533
+459
| +620% | +$109K |
|
315
Wells Fargo
WFC
$261B
| $125K | 0.02% |
3,070
+9
| +0.3% | +$368 |
|
316
IMAX
IMAX
$1.74B
| $125K | 0.02% |
6,492
| – | – |
|
317
Marriott International Class A Common Stock
MAR
$72.3B
| $125K | 0.02% |
633
-25
| -4% | -$4.92K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $123K | 0.02% |
367
+1
| +0.3% | +$335 |
|
319
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $122K | 0.02% |
2,286
| – | – |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $119K | 0.01% |
2,540
-339
| -12% | -$15.9K |
|
321
AT&T
T
$211B
| $119K | 0.01% |
7,927
-2,231
| -22% | -$33.5K |
|
322
Jacobs Solutions
J
$17.5B
| $119K | 0.01% |
1,052
-190
| -15% | -$21.4K |
|
323
ProShares Ultra Financials
UYG
$885M
| $117K | 0.01% |
2,686
| – | – |
|
324
Fidelity High Dividend ETF
FDVV
$6.84B
| $117K | 0.01% |
3,029
| – | – |
|
325
KKR & Co
KKR
$128B
| $116K | 0.01% |
1,890
+5
| +0.3% | +$308 |
|