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 | |
|---|---|---|---|---|---|---|
426
Repare Therapeutics
RPTX
$75.6M
| $60.4K | 0.01% |
5,000
| – | – |
|
427
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $59.7K | 0.01% |
1,225
+61
| +5% | +$2.98K |
|
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $59.7K | 0.01% |
408
+193
| +90% | +$28.2K |
|
429
Workday
WDAY
$59.6B
| $59.5K | 0.01% |
277
-311
| -53% | -$66.8K |
|
430
Diageo
DEO
$56.5B
| $59.3K | 0.01% |
398
-71
| -15% | -$10.6K |
|
431
First Trust Indxx Medical Devices ETF
MDEV
$2.04M
| $58.9K | 0.01% |
3,268
+1,550
| +90% | +$27.9K |
|
432
Fidelity National Financial
FNF
$16.4B
| $58.4K | 0.01% |
1,415
+519
| +58% | +$21.4K |
|
433
Sony
SONY
$175B
| $58.4K | 0.01% |
3,545
-300
| -8% | -$4.94K |
|
434
Mercado Libre
MELI
$119B
| $58.3K | 0.01% |
46
+44
| +2,200% | +$55.8K |
|
435
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $58K | 0.01% |
1,269
-1,043
| -45% | -$47.7K |
|
436
ServiceNow
NOW
$193B
| $57.6K | 0.01% |
103
-13
| -11% | -$7.27K |
|
437
3M
MMM
$84.1B
| $57.5K | 0.01% |
734
-60
| -8% | -$4.7K |
|
438
Medtronic
MDT
$121B
| $57.3K | 0.01% |
731
-51
| -7% | -$4K |
|
439
Ameren
AEE
$27.3B
| $57.2K | 0.01% |
765
| – | – |
|
440
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.61M
| $57.2K | 0.01% |
4,064
+2,067
| +104% | +$29.1K |
|
441
International Flavors & Fragrances
IFF
$16.8B
| $57.2K | 0.01% |
839
-285
| -25% | -$19.4K |
|
442
Williams Companies
WMB
$71.8B
| $57.1K | 0.01% |
1,695
+4
| +0.2% | +$135 |
|
443
STAG Industrial
STAG
$6.77B
| $56.8K | 0.01% |
1,646
| – | – |
|
444
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $56.7K | 0.01% |
2,302
+2,277
| +9,108% | +$56.1K |
|
445
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $56.6K | 0.01% |
2,057
-135
| -6% | -$3.72K |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $56.5K | 0.01% |
429
-22
| -5% | -$2.9K |
|
447
Bank of Montreal
BMO
$90.5B
| $56.3K | 0.01% |
667
-34
| -5% | -$2.87K |
|
448
DuPont de Nemours
DD
$32.4B
| $56.2K | 0.01% |
754
+4
| +0.5% | +$298 |
|
449
MBIA
MBI
$393M
| $55.7K | 0.01% |
7,721
+1,718
| +29% | +$12.4K |
|
450
Virtu Financial
VIRT
$3.1B
| $55.6K | 0.01% |
3,218
-749
| -19% | -$12.9K |
|