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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$134B
| $36.5K | ﹤0.01% |
198
-11
| -5% | -$2.03K |
|
502
TotalEnergies
TTE
$133B
| $36.2K | ﹤0.01% |
+550
| New | +$36.2K |
|
503
Skyworks Solutions
SWKS
$11.1B
| $35.7K | ﹤0.01% |
362
-31
| -8% | -$3.06K |
|
504
Tyler Technologies
TYL
$23.6B
| $35.5K | ﹤0.01% |
92
| – | – |
|
505
Kenvue
KVUE
$36.4B
| $35.5K | ﹤0.01% |
+1,767
| New | +$35.5K |
|
506
Welltower
WELL
$113B
| $35.4K | ﹤0.01% |
432
+27
| +7% | +$2.21K |
|
507
Barclays
BCS
$72.6B
| $35.1K | ﹤0.01% |
4,507
+23
| +0.5% | +$179 |
|
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $34.5K | ﹤0.01% |
875
-9
| -1% | -$355 |
|
509
Autodesk
ADSK
$68B
| $33.9K | ﹤0.01% |
164
+9
| +6% | +$1.86K |
|
510
Financial Select Sector SPDR Fund
XLF
$54.6B
| $33.9K | ﹤0.01% |
1,021
-627
| -38% | -$20.8K |
|
511
Agnico Eagle Mines
AEM
$77B
| $33.6K | ﹤0.01% |
740
-170
| -19% | -$7.73K |
|
512
Otis Worldwide
OTIS
$35B
| $33.6K | ﹤0.01% |
418
+1
| +0.2% | +$80 |
|
513
Toast
TOST
$23.3B
| $33.3K | ﹤0.01% |
+1,777
| New | +$33.3K |
|
514
Sanofi
SNY
$115B
| $33.2K | ﹤0.01% |
618
+26
| +4% | +$1.4K |
|
515
Target
TGT
$40.9B
| $33K | ﹤0.01% |
299
+52
| +21% | +$5.75K |
|
516
SiriusXM
SIRI
$7.84B
| $32.8K | ﹤0.01% |
725
| – | – |
|
517
SoFi Technologies
SOFI
$31.8B
| $32.5K | ﹤0.01% |
4,072
| – | – |
|
518
CSX Corp
CSX
$60.5B
| $32.2K | ﹤0.01% |
1,046
+3
| +0.3% | +$92 |
|
519
Pure Cycle
PCYO
$265M
| $32.1K | ﹤0.01% |
3,347
| – | – |
|
520
Pool Corp
POOL
$12.2B
| $31.7K | ﹤0.01% |
89
| – | – |
|
521
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $31.6K | ﹤0.01% |
196
+55
| +39% | +$8.86K |
|
522
Watsco
WSO
$15.5B
| $31.4K | ﹤0.01% |
83
-7
| -8% | -$2.65K |
|
523
Union Pacific
UNP
$127B
| $31.3K | ﹤0.01% |
154
-35
| -19% | -$7.12K |
|
|
VLD
524
DELISTED
Velo3D, Inc.
VLD
| $31.2K | ﹤0.01% |
571
| – | – |
|
525
iShares Global Clean Energy ETF
ICLN
$1.58B
| $31.1K | ﹤0.01% |
2,126
| – | – |
|