AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Target Hospitality
TH
$873M
| $232K | 0.01% |
23,998
| – | – |
|
452
Vanguard Total International Stock ETF
VXUS
$103B
| $232K | 0.01% |
3,933
+382
| +11% | +$22.5K |
|
453
Alexandria Real Estate Equities
ARE
$14.6B
| $232K | 0.01% |
2,375
+1,449
| +156% | +$141K |
|
454
Becton Dickinson
BDX
$54.9B
| $231K | 0.01% |
1,019
-7
| -0.7% | -$1.59K |
|
455
HP
HPQ
$27.4B
| $231K | 0.01% |
7,067
+5,741
| +433% | +$187K |
|
456
MetLife
MET
$52.9B
| $228K | 0.01% |
2,786
+2,749
| +7,430% | +$225K |
|
457
Marriott International Class A Common Stock
MAR
$72.8B
| $226K | 0.01% |
810
+22
| +3% | +$6.14K |
|
458
Boeing
BA
$175B
| $225K | 0.01% |
1,273
+1,006
| +377% | +$178K |
|
459
Valero Energy
VLO
$48.9B
| $225K | 0.01% |
1,831
+491
| +37% | +$60.3K |
|
460
US Bancorp
USB
$75.7B
| $224K | 0.01% |
4,691
+4,163
| +788% | +$199K |
|
461
Reynolds Consumer Products
REYN
$4.83B
| $222K | 0.01% |
8,228
-427
| -5% | -$11.5K |
|
462
Halliburton
HAL
$18.6B
| $222K | 0.01% |
8,159
+6,501
| +392% | +$177K |
|
463
Waters Corp
WAT
$18.4B
| $221K | 0.01% |
595
+11
| +2% | +$4.08K |
|
464
Ross Stores
ROST
$49.6B
| $220K | 0.01% |
1,456
-50
| -3% | -$7.57K |
|
465
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $220K | 0.01% |
+4,998
| New | +$220K |
|
466
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $217K | 0.01% |
4,313
-342
| -7% | -$17.2K |
|
467
Alibaba
BABA
$337B
| $217K | 0.01% |
2,559
+2,459
| +2,459% | +$208K |
|
468
DexCom
DXCM
$30.6B
| $214K | 0.01% |
2,753
+2,557
| +1,305% | +$199K |
|
469
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $212K | 0.01% |
+5,656
| New | +$212K |
|
470
Brown-Forman Class B
BF.B
$13B
| $212K | 0.01% |
5,585
+3,349
| +150% | +$127K |
|
471
Unum
UNM
$12.6B
| $212K | 0.01% |
2,904
+1,359
| +88% | +$99.2K |
|
472
Axalta
AXTA
$7.01B
| $212K | 0.01% |
6,193
-173
| -3% | -$5.92K |
|
473
Wabtec
WAB
$32.6B
| $208K | 0.01% |
1,096
+6
| +0.6% | +$1.14K |
|
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $207K | 0.01% |
+1,896
| New | +$207K |
|
475
Simon Property Group
SPG
$59.6B
| $206K | 0.01% |
1,196
+840
| +236% | +$145K |
|