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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $116K | 0.01% |
1,147
-53
| -4% | -$5.37K |
|
327
Corteva
CTVA
$50.5B
| $116K | 0.01% |
2,272
+37
| +2% | +$1.89K |
|
328
First Industrial Realty Trust
FR
$6.91B
| $116K | 0.01% |
2,429
-20
| -0.8% | -$952 |
|
329
Unifirst Corp
UNF
$3.18B
| $115K | 0.01% |
707
+128
| +22% | +$20.9K |
|
330
Qualcomm
QCOM
$175B
| $114K | 0.01% |
1,030
-81
| -7% | -$8.99K |
|
331
Emcor
EME
$28.2B
| $113K | 0.01% |
538
-218
| -29% | -$45.9K |
|
332
Century Casinos
CNTY
$76.3M
| $113K | 0.01% |
21,980
| – | – |
|
333
Blackrock
BLK
$174B
| $112K | 0.01% |
174
+9
| +5% | +$5.8K |
|
334
AllianceBernstein
AB
$4.24B
| $109K | 0.01% |
3,602
+70
| +2% | +$2.13K |
|
335
Clarus
CLAR
$147M
| $109K | 0.01% |
+14,405
| New | +$109K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $107K | 0.01% |
2,361
+442
| +23% | +$20.1K |
|
337
Keysight
KEYS
$29.3B
| $107K | 0.01% |
808
-74
| -8% | -$9.79K |
|
338
AstraZeneca
AZN
$247B
| $106K | 0.01% |
1,563
+55
| +4% | +$3.73K |
|
339
iShares Silver Trust
SLV
$20.7B
| $105K | 0.01% |
5,174
-550
| -10% | -$11.2K |
|
340
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $105K | 0.01% |
2,850
+682
| +31% | +$25.2K |
|
341
Kroger
KR
$45.2B
| $105K | 0.01% |
2,341
+75
| +3% | +$3.36K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$153B
| $104K | 0.01% |
1,621
-1,426
| -47% | -$91.8K |
|
343
Hayward Holdings
HAYW
$3.38B
| $103K | 0.01% |
7,277
+805
| +12% | +$11.4K |
|
344
Clorox
CLX
$15.1B
| $103K | 0.01% |
783
-63
| -7% | -$8.26K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $102K | 0.01% |
979
-1,068
| -52% | -$111K |
|
346
Adobe
ADBE
$148B
| $101K | 0.01% |
199
-60
| -23% | -$30.6K |
|
347
Citigroup
C
$183B
| $99.1K | 0.01% |
2,410
+19
| +0.8% | +$781 |
|
348
Reynolds Consumer Products
REYN
$4.84B
| $98.4K | 0.01% |
3,841
-248
| -6% | -$6.36K |
|
349
TSMC
TSM
$1.35T
| $97.8K | 0.01% |
1,126
+142
| +14% | +$12.3K |
|
350
Artesian Resources
ARTNA
$340M
| $97.3K | 0.01% |
2,317
+2
| +0.1% | +$84 |
|