AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
(+5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $44.3K | ﹤0.01% |
152
| – | – |
|
527
Autodesk
ADSK
$69.5B
| $43.8K | ﹤0.01% |
168
+6
| +4% | +$1.56K |
|
528
Tetra Tech
TTEK
$9.48B
| $43.3K | ﹤0.01% |
1,170
-5
| -0.4% | -$185 |
|
529
Exponent
EXPO
$3.61B
| $42.4K | ﹤0.01% |
513
-34
| -6% | -$2.81K |
|
530
Bank OZK
OZK
$5.9B
| $42.3K | ﹤0.01% |
931
+2
| +0.2% | +$91 |
|
|
GTM
531
ZoomInfo Technologies
GTM
$3.26B
| $42.3K | ﹤0.01% |
2,641
+2,629
| +21,908% | +$42.1K |
|
532
Otis Worldwide
OTIS
$34.1B
| $42.2K | ﹤0.01% |
425
+6
| +1% | +$596 |
|
533
Home BancShares
HOMB
$5.88B
| $41.9K | ﹤0.01% |
1,706
-6
| -0.4% | -$147 |
|
534
Lakeland Financial Corp
LKFN
$1.73B
| $41.8K | ﹤0.01% |
630
+1
| +0.2% | +$66 |
|
535
Cohen & Steers
CNS
$3.7B
| $41.8K | ﹤0.01% |
543
-5
| -0.9% | -$385 |
|
536
Brunswick
BC
$4.35B
| $41.7K | ﹤0.01% |
432
-2
| -0.5% | -$193 |
|
537
Agnico Eagle Mines
AEM
$76.3B
| $41.6K | ﹤0.01% |
697
-3
| -0.4% | -$179 |
|
538
Boeing
BA
$174B
| $41.5K | ﹤0.01% |
215
| – | – |
|
539
Roblox
RBLX
$88.5B
| $41.2K | ﹤0.01% |
+1,078
| New | +$41.2K |
|
540
Kyndryl
KD
$7.57B
| $41K | ﹤0.01% |
1,882
+24
| +1% | +$522 |
|
541
Trump Media & Technology Group
DJT
$4.67B
| $40.8K | ﹤0.01% |
659
+569
| +632% | +$35.3K |
|
542
Barclays
BCS
$69.1B
| $40.3K | ﹤0.01% |
4,269
+637
| +18% | +$6.02K |
|
543
Nexstar Media Group
NXST
$6.31B
| $40.1K | ﹤0.01% |
233
-6
| -3% | -$1.03K |
|
544
CSX Corp
CSX
$60.6B
| $39K | ﹤0.01% |
1,053
+3
| +0.3% | +$111 |
|
545
Marathon Petroleum
MPC
$54.8B
| $39K | ﹤0.01% |
194
+1
| +0.5% | +$201 |
|
546
Welltower
WELL
$112B
| $38.4K | ﹤0.01% |
411
-12
| -3% | -$1.12K |
|
547
Tyler Technologies
TYL
$24.2B
| $38.3K | ﹤0.01% |
90
| – | – |
|
548
Brookfield Infrastructure
BIPC
$4.75B
| $38.1K | ﹤0.01% |
1,056
+35
| +3% | +$1.26K |
|
549
Travel + Leisure Co
TNL
$4.08B
| $37.8K | ﹤0.01% |
771
+7
| +0.9% | +$343 |
|
550
Fidelity National Information Services
FIS
$35.9B
| $37.6K | ﹤0.01% |
507
+25
| +5% | +$1.85K |
|