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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.89B
| $185K | 0.02% |
5,371
+411
| +8% | +$14.1K |
|
302
Xcel Energy
XEL
$43B
| $181K | 0.02% |
3,375
-10,634
| -76% | -$572K |
|
303
HireQuest
HQI
$142M
| $180K | 0.02% |
13,923
| – | – |
|
304
Realty Income
O
$54.2B
| $180K | 0.02% |
3,331
+147
| +5% | +$7.95K |
|
305
ICICI Bank
IBN
$113B
| $178K | 0.02% |
6,739
-82
| -1% | -$2.17K |
|
306
Fidelity High Dividend ETF
FDVV
$6.67B
| $177K | 0.02% |
3,896
| – | – |
|
307
Qualcomm
QCOM
$172B
| $175K | 0.02% |
1,036
+3
| +0.3% | +$508 |
|
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $175K | 0.02% |
3,784
+2,508
| +197% | +$116K |
|
309
Zebra Technologies
ZBRA
$16B
| $173K | 0.02% |
574
+53
| +10% | +$16K |
|
310
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $173K | 0.02% |
6,843
-694
| -9% | -$17.5K |
|
311
AstraZeneca
AZN
$253B
| $173K | 0.02% |
2,546
-56
| -2% | -$3.8K |
|
312
Steris
STE
$24.2B
| $172K | 0.02% |
764
| – | – |
|
313
Vanguard Total Bond Market
BND
$135B
| $171K | 0.02% |
2,351
-410
| -15% | -$29.8K |
|
314
Vail Resorts
MTN
$5.87B
| $170K | 0.02% |
762
+71
| +10% | +$15.8K |
|
315
Toro Company
TTC
$7.99B
| $170K | 0.02% |
1,850
+1,809
| +4,412% | +$166K |
|
316
ProShares Ultra Financials
UYG
$864M
| $167K | 0.02% |
2,441
-245
| -9% | -$16.7K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $166K | 0.02% |
2,068
-6
| -0.3% | -$483 |
|
318
Nu Holdings
NU
$71.2B
| $164K | 0.02% |
13,721
+13,685
| +38,014% | +$163K |
|
319
Best Buy
BBY
$16.1B
| $163K | 0.02% |
1,982
+30
| +2% | +$2.46K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $162K | 0.02% |
644
+35
| +6% | +$8.83K |
|
321
Philip Morris
PM
$251B
| $162K | 0.02% |
1,766
-71
| -4% | -$6.5K |
|
322
Lockheed Martin
LMT
$108B
| $160K | 0.02% |
352
| – | – |
|
323
Dow Inc
DOW
$17.4B
| $160K | 0.02% |
2,762
+20
| +0.7% | +$1.16K |
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $159K | 0.02% |
+2,743
| New | +$159K |
|
325
Casella Waste Systems
CWST
$6.01B
| $159K | 0.02% |
1,607
-74
| -4% | -$7.32K |
|