AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
(-4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $36K | 0.01% |
481
+116
| +32% | +$8.68K |
|
477
Pool Corp
POOL
$12.4B
| $36K | 0.01% |
112
+1
| +0.9% | +$321 |
|
478
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $36K | 0.01% |
1,388
| – | – |
|
479
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $36K | 0.01% |
440
| – | – |
|
480
Dominion Energy
D
$49.7B
| $35K | 0.01% |
504
+60
| +14% | +$4.17K |
|
481
Ford
F
$46.7B
| $35K | 0.01% |
3,125
+456
| +17% | +$5.11K |
|
482
M&T Bank
MTB
$31.2B
| $35K | 0.01% |
196
+1
| +0.5% | +$179 |
|
483
Norfolk Southern
NSC
$62.3B
| $35K | 0.01% |
167
+24
| +17% | +$5.03K |
|
484
O'Reilly Automotive
ORLY
$89B
| $35K | 0.01% |
750
| – | – |
|
485
Principal Financial Group
PFG
$17.8B
| $35K | 0.01% |
488
| – | – |
|
486
Waste Management
WM
$88.6B
| $35K | 0.01% |
217
-12
| -5% | -$1.94K |
|
487
Boeing
BA
$174B
| $34K | 0.01% |
277
-140
| -34% | -$17.2K |
|
488
Etsy
ETSY
$5.36B
| $34K | 0.01% |
340
-15
| -4% | -$1.5K |
|
489
Mohawk Industries
MHK
$8.65B
| $34K | 0.01% |
370
+31
| +9% | +$2.85K |
|
490
Paychex
PAYX
$48.7B
| $34K | 0.01% |
306
+14
| +5% | +$1.56K |
|
491
PVH
PVH
$4.22B
| $34K | 0.01% |
768
+4
| +0.5% | +$177 |
|
492
Tyler Technologies
TYL
$24.2B
| $34K | 0.01% |
99
+12
| +14% | +$4.12K |
|
|
BIG
493
DELISTED
Big Lots, Inc.
BIG
| $34K | 0.01% |
2,155
| – | – |
|
494
Rivian
RIVN
$17.2B
| $33K | 0.01% |
1,012
+306
| +43% | +$9.98K |
|
495
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $33K | 0.01% |
1,314
| – | – |
|
496
Alibaba
BABA
$323B
| $32K | 0.01% |
396
| – | – |
|
497
Enbridge
ENB
$105B
| $32K | 0.01% |
853
-8
| -0.9% | -$300 |
|
498
Honeywell
HON
$136B
| $32K | 0.01% |
194
-95
| -33% | -$15.7K |
|
499
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32K | 0.01% |
733
+78
| +12% | +$3.41K |
|
500
Rockwell Automation
ROK
$38.2B
| $32K | 0.01% |
149
+1
| +0.7% | +$215 |
|