AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $197K | 0.02% |
7,552
+6,736
| +825% | +$176K |
|
352
HireQuest
HQI
$142M
| $197K | 0.02% |
13,923
| – | – |
|
353
Philip Morris
PM
$251B
| $197K | 0.02% |
1,623
+88
| +6% | +$10.7K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $196K | 0.02% |
788
+1
| +0.1% | +$249 |
|
355
Dow Inc
DOW
$17.4B
| $192K | 0.02% |
3,507
-84
| -2% | -$4.59K |
|
356
Patterson-UTI
PTEN
$2.18B
| $191K | 0.02% |
24,983
+321
| +1% | +$2.46K |
|
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $191K | 0.02% |
3,766
-4,300
| -53% | -$218K |
|
358
Booking.com
BKNG
$178B
| $190K | 0.02% |
45
+2
| +5% | +$8.42K |
|
359
Illinois Tool Works
ITW
$77.6B
| $189K | 0.02% |
721
+6
| +0.8% | +$1.57K |
|
360
ICICI Bank
IBN
$113B
| $189K | 0.02% |
6,322
-253
| -4% | -$7.55K |
|
361
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188K | 0.02% |
2,411
+9
| +0.4% | +$702 |
|
362
Dollar General
DG
$24.1B
| $188K | 0.02% |
2,224
-333
| -13% | -$28.2K |
|
363
Target Hospitality
TH
$876M
| $187K | 0.02% |
23,998
| – | – |
|
364
Targa Resources
TRGP
$34.9B
| $186K | 0.02% |
1,259
+9
| +0.7% | +$1.33K |
|
365
Ferguson
FERG
$47.8B
| $185K | 0.02% |
932
-97
| -9% | -$19.3K |
|
366
Fortinet
FTNT
$60.4B
| $182K | 0.02% |
2,343
+306
| +15% | +$23.7K |
|
367
Valero Energy
VLO
$48.7B
| $181K | 0.02% |
1,340
+25
| +2% | +$3.38K |
|
368
Freeport-McMoran
FCX
$66.5B
| $180K | 0.02% |
3,602
-126
| -3% | -$6.29K |
|
369
Grayscale Bitcoin Trust
GBTC
$44.8B
| $179K | 0.02% |
3,545
-379
| -10% | -$19.1K |
|
370
iShares MSCI Sweden ETF
EWD
$324M
| $178K | 0.02% |
4,110
| – | – |
|
371
Lamb Weston
LW
$8.08B
| $176K | 0.02% |
2,722
+41
| +2% | +$2.66K |
|
372
Coupang
CPNG
$52.7B
| $175K | 0.02% |
7,145
+98
| +1% | +$2.41K |
|
373
Target
TGT
$42.3B
| $175K | 0.02% |
1,123
+107
| +11% | +$16.7K |
|
374
Charter Communications
CHTR
$35.7B
| $174K | 0.02% |
537
+42
| +8% | +$13.6K |
|
375
GoDaddy
GDDY
$20.1B
| $173K | 0.02% |
1,102
+6
| +0.5% | +$941 |
|