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 | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.08B
| $55.1K | 0.01% |
737
| – | – |
|
452
Cardinal Health
CAH
$36.4B
| $55.1K | 0.01% |
634
+3
| +0.5% | +$261 |
|
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $54.7K | 0.01% |
2,212
+4
| +0.2% | +$99 |
|
454
Keurig Dr Pepper
KDP
$37B
| $54.4K | 0.01% |
1,722
+11
| +0.6% | +$347 |
|
455
iShares Core Conservative Allocation ETF
AOK
$639M
| $54.3K | 0.01% |
1,600
+6
| +0.4% | +$204 |
|
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $53.9K | 0.01% |
1,090
+38
| +4% | +$1.88K |
|
457
Mesa Laboratories
MLAB
$339M
| $53.2K | 0.01% |
507
+1
| +0.2% | +$105 |
|
458
Seagate
STX
$41.7B
| $53.1K | 0.01% |
805
-519
| -39% | -$34.2K |
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $52.6K | 0.01% |
371
| – | – |
|
460
Bristol-Myers Squibb
BMY
$94B
| $52.6K | 0.01% |
906
-118
| -12% | -$6.85K |
|
461
Vanguard Total World Stock ETF
VT
$52.7B
| $52.4K | 0.01% |
562
-75
| -12% | -$7K |
|
462
Suncor Energy
SU
$50.6B
| $50.9K | 0.01% |
1,481
+115
| +8% | +$3.95K |
|
463
EPAM Systems
EPAM
$8.69B
| $50.6K | 0.01% |
198
+11
| +6% | +$2.81K |
|
464
Morgan Stanley
MS
$250B
| $50.6K | 0.01% |
619
+14
| +2% | +$1.14K |
|
465
American Water Works
AWK
$27.2B
| $50.4K | 0.01% |
407
-27
| -6% | -$3.34K |
|
466
Baxter International
BAX
$12.3B
| $49.6K | 0.01% |
1,315
+9
| +0.7% | +$340 |
|
467
SEI Investments
SEIC
$10.7B
| $49K | 0.01% |
813
-182
| -18% | -$11K |
|
468
Southern Company
SO
$102B
| $47.9K | 0.01% |
740
+7
| +1% | +$453 |
|
469
Allstate
ALL
$52.8B
| $47.9K | 0.01% |
430
+3
| +0.7% | +$334 |
|
470
Qorvo
QRVO
$8.04B
| $47.7K | 0.01% |
500
| – | – |
|
471
ING
ING
$74.7B
| $47.7K | 0.01% |
3,617
-111
| -3% | -$1.46K |
|
472
Exponent
EXPO
$3.54B
| $46.8K | 0.01% |
546
| – | – |
|
473
Colgate-Palmolive
CL
$67.3B
| $46.6K | 0.01% |
655
+15
| +2% | +$1.07K |
|
474
LPL Financial
LPLA
$28.1B
| $46K | 0.01% |
194
-809
| -81% | -$192K |
|
475
UiPath
PATH
$6.1B
| $45.9K | 0.01% |
2,681
-2,375
| -47% | -$40.6K |
|