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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$86.9B
| $31K | ﹤0.01% |
838
-65
| -7% | -$2.4K |
|
527
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $30.7K | ﹤0.01% |
1,132
-261
| -19% | -$7.07K |
|
528
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $30.5K | ﹤0.01% |
237
-38
| -14% | -$4.89K |
|
529
Charles Schwab
SCHW
$170B
| $30.3K | ﹤0.01% |
551
-695
| -56% | -$38.2K |
|
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $30.2K | ﹤0.01% |
928
-2,100
| -69% | -$68.4K |
|
531
Bentley Systems
BSY
$16B
| $30.2K | ﹤0.01% |
601
| – | – |
|
532
Paychex
PAYX
$48.5B
| $29.9K | ﹤0.01% |
259
+23
| +10% | +$2.65K |
|
533
Unilever
UL
$154B
| $29.8K | ﹤0.01% |
603
-22
| -4% | -$1.09K |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $29.7K | ﹤0.01% |
65
| – | – |
|
535
Kyndryl
KD
$7.43B
| $29.6K | ﹤0.01% |
1,958
-168
| -8% | -$2.54K |
|
536
iShares US Healthcare Providers ETF
IHF
$826M
| $29.5K | ﹤0.01% |
600
| – | – |
|
537
Align Technology
ALGN
$9.56B
| $29.3K | ﹤0.01% |
96
-6
| -6% | -$1.83K |
|
538
Marathon Petroleum
MPC
$54.8B
| $29.2K | ﹤0.01% |
193
| – | – |
|
539
Honda
HMC
$43.9B
| $28.7K | ﹤0.01% |
853
+40
| +5% | +$1.35K |
|
540
Amgen
AMGN
$149B
| $28.6K | ﹤0.01% |
106
+11
| +12% | +$2.96K |
|
541
PayPal
PYPL
$63.9B
| $28.5K | ﹤0.01% |
488
+72
| +17% | +$4.21K |
|
542
Corning
GLW
$65.9B
| $28.4K | ﹤0.01% |
932
+652
| +233% | +$19.9K |
|
543
First Trust Energy AlphaDEX Fund
FXN
$283M
| $27.9K | ﹤0.01% |
1,603
+2
| +0.1% | +$35 |
|
544
Southwest Airlines
LUV
$16.7B
| $27.9K | ﹤0.01% |
1,031
+2
| +0.2% | +$54 |
|
545
Enbridge
ENB
$107B
| $27.6K | ﹤0.01% |
821
-166
| -17% | -$5.57K |
|
546
Pinduoduo
PDD
$178B
| $27.5K | ﹤0.01% |
280
+209
| +294% | +$20.5K |
|
547
Clene
CLNN
$57.9M
| $27.4K | ﹤0.01% |
2,763
| – | – |
|
548
iShares US Financial Services ETF
IYG
$1.94B
| $27.1K | ﹤0.01% |
+525
| New | +$27.1K |
|
549
Interactive Brokers
IBKR
$28.6B
| $26.1K | ﹤0.01% |
1,208
-280
| -19% | -$6.06K |
|
550
Simplify Volatility Premium ETF
SVOL
$782M
| $25.7K | ﹤0.01% |
1,140
+266
| +30% | +$5.99K |
|