AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 4 |
Quaker Houghton
KWR
|
+$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $35K | 0.01% |
437
| – | – |
|
327
iShares MSCI EAFE Value ETF
EFV
$28B
| $35K | 0.01% |
672
+1
| +0.1% | +$52 |
|
328
Gilead Sciences
GILD
$144B
| $35K | 0.01% |
455
-1,158
| -72% | -$89.1K |
|
329
Lloyds Banking Group
LYG
$65.9B
| $35K | 0.01% |
+11,492
| New | +$35K |
|
330
Tyler Technologies
TYL
$24.2B
| $35K | 0.01% |
+141
| New | +$35K |
|
331
Sensata Technologies
ST
$4.62B
| $34K | 0.01% |
+679
| New | +$34K |
|
332
Sysco
SYY
$38.7B
| $34K | 0.01% |
469
-892
| -66% | -$64.7K |
|
333
American Water Works
AWK
$27.3B
| $33K | 0.01% |
375
-84
| -18% | -$7.39K |
|
334
Bankunited
BKU
$2.89B
| $33K | 0.01% |
+932
| New | +$33K |
|
335
Blackrock
BLK
$171B
| $33K | 0.01% |
70
-86
| -55% | -$40.5K |
|
336
DURECT Corp
DRRX
$59.9M
| $33K | 0.01% |
3,023
| – | – |
|
337
MBIA
MBI
$382M
| $33K | 0.01% |
3,108
-344
| -10% | -$3.65K |
|
338
American Tower
AMT
$91.1B
| $32K | 0.01% |
+218
| New | +$32K |
|
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $32K | 0.01% |
+711
| New | +$32K |
|
340
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $32K | 0.01% |
+800
| New | +$32K |
|
341
Fidelity High Dividend ETF
FDVV
$6.75B
| $32K | 0.01% |
+1,029
| New | +$32K |
|
342
First Industrial Realty Trust
FR
$6.79B
| $32K | 0.01% |
1,031
-175
| -15% | -$5.43K |
|
343
Hasbro
HAS
$11B
| $32K | 0.01% |
304
-219
| -42% | -$23.1K |
|
344
NVIDIA
NVDA
$4.16T
| $32K | 0.01% |
4,560
-11,400
| -71% | -$80K |
|
345
Penske Automotive Group
PAG
$12.3B
| $32K | 0.01% |
+684
| New | +$32K |
|
346
Church & Dwight Co
CHD
$23.1B
| $31K | 0.01% |
529
+498
| +1,606% | +$29.2K |
|
347
Donaldson
DCI
$9.35B
| $31K | 0.01% |
+529
| New | +$31K |
|
348
Enbridge
ENB
$105B
| $31K | 0.01% |
962
-1,023
| -52% | -$33K |
|
349
GE Aerospace
GE
$293B
| $31K | 0.01% |
572
-2,166
| -79% | -$117K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31K | 0.01% |
+358
| New | +$31K |
|