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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
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
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$102B
| $31K | ﹤0.01% |
838
-65
| -7% | -$2.64K |
|
527
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $30.7K | ﹤0.01% |
1,132
-261
| -19% | -$7.6K |
|
528
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $30.5K | ﹤0.01% |
237
-38
| -14% | -$5.04K |
|
|
SCHW
529
Charles Schwab
SCHW
$179B
| $30.3K | ﹤0.01% |
551
-695
| -56% | -$42K |
|
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $30.2K | ﹤0.01% |
928
-2,100
| -69% | -$69.1K |
|
531
Bentley Systems
BSY
$9.62B
| $30.2K | ﹤0.01% |
601
| – | – |
|
532
Paychex
PAYX
$38.2B
| $29.9K | ﹤0.01% |
259
+23
| +10% | +$2.77K |
|
533
Unilever
UL
$133B
| $29.8K | ﹤0.01% |
536
-20
| -4% | -$1.16K |
|
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $29.7K | ﹤0.01% |
65
| – | – |
|
535
Kyndryl
KD
$2.64B
| $29.6K | ﹤0.01% |
1,958
-168
| -8% | -$2.49K |
|
536
iShares US Healthcare Providers ETF
IHF
$1.21B
| $29.5K | ﹤0.01% |
600
| – | – |
|
537
Align Technology
ALGN
$12.9B
| $29.3K | ﹤0.01% |
96
-6
| -6% | -$2.07K |
|
538
Marathon Petroleum
MPC
$82.8B
| $29.2K | ﹤0.01% |
193
| – | – |
|
539
Honda
HMC
$36.2B
| $28.7K | ﹤0.01% |
853
+40
| +5% | +$1.29K |
|
540
Amgen
AMGN
$196B
| $28.6K | ﹤0.01% |
106
+11
| +12% | +$2.75K |
|
541
PayPal
PYPL
$40.9B
| $28.5K | ﹤0.01% |
488
+72
| +17% | +$4.69K |
|
542
Corning
GLW
$164B
| $28.4K | ﹤0.01% |
932
+652
| +233% | +$21.3K |
|
543
First Trust Energy AlphaDEX Fund
FXN
$408M
| $27.9K | ﹤0.01% |
1,603
+2
| +0.1% | +$34 |
|
544
Southwest Airlines
LUV
$23.7B
| $27.9K | ﹤0.01% |
1,031
+2
| +0.2% | +$65 |
|
545
Enbridge
ENB
$119B
| $27.6K | ﹤0.01% |
821
-166
| -17% | -$5.89K |
|
546
Pinduoduo
PDD
$121B
| $27.5K | ﹤0.01% |
280
+209
| +294% | +$18K |
|
547
Clene
CLNN
$80.1M
| $27.4K | ﹤0.01% |
2,763
| – | – |
|
548
iShares US Financial Services ETF
IYG
$2.04B
| $27.1K | ﹤0.01% |
+525
| New | +$28.4K |
|
549
Interactive Brokers
IBKR
$41.9B
| $26.1K | ﹤0.01% |
1,208
-280
| -19% | -$6.23K |
|
550
Simplify Volatility Premium ETF
SVOL
$544M
| $25.7K | ﹤0.01% |
1,140
+266
| +30% | +$6.09K |
|
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