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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$64.5B
| $32.6K | ﹤0.01% |
12,568
+311
| +3% | +$806 |
|
577
Vicarious Surgical
RBOT
$33.9M
| $32.5K | ﹤0.01% |
3,597
+667
| +23% | +$6.03K |
|
578
Valmont Industries
VMI
$7.46B
| $32K | ﹤0.01% |
140
+8
| +6% | +$1.83K |
|
579
Moderna
MRNA
$9.78B
| $32K | ﹤0.01% |
+300
| New | +$32K |
|
580
Pool Corp
POOL
$12.4B
| $31.9K | ﹤0.01% |
79
+1
| +1% | +$404 |
|
581
Pure Cycle
PCYO
$265M
| $31.8K | ﹤0.01% |
3,347
| – | – |
|
582
Kforce
KFRC
$598M
| $31.6K | ﹤0.01% |
449
+1
| +0.2% | +$70 |
|
583
SoFi Technologies
SOFI
$30.7B
| $31.4K | ﹤0.01% |
4,302
+53
| +1% | +$387 |
|
584
Bentley Systems
BSY
$16.3B
| $31.4K | ﹤0.01% |
601
| – | – |
|
585
Unilever
UL
$158B
| $31.2K | ﹤0.01% |
622
+19
| +3% | +$953 |
|
586
Edison International
EIX
$21B
| $30.9K | ﹤0.01% |
437
+203
| +87% | +$14.4K |
|
587
Honda
HMC
$44.8B
| $30.6K | ﹤0.01% |
823
-120
| -13% | -$4.47K |
|
588
Chesapeake Utilities
CPK
$2.96B
| $30.5K | ﹤0.01% |
284
-2
| -0.7% | -$215 |
|
589
Cooper Companies
COO
$13.5B
| $30.4K | ﹤0.01% |
300
| – | – |
|
590
Waste Management
WM
$88.6B
| $30.4K | ﹤0.01% |
142
| – | – |
|
591
Power Integrations
POWI
$2.52B
| $30.2K | ﹤0.01% |
423
+15
| +4% | +$1.07K |
|
592
First Trust Energy AlphaDEX Fund
FXN
$285M
| $30.1K | ﹤0.01% |
1,608
+2
| +0.1% | +$37 |
|
593
Amgen
AMGN
$153B
| $30.1K | ﹤0.01% |
106
+1
| +1% | +$284 |
|
594
iShares Global Clean Energy ETF
ICLN
$1.59B
| $30K | ﹤0.01% |
2,143
| – | – |
|
595
General Dynamics
GD
$86.8B
| $29.8K | ﹤0.01% |
106
+54
| +104% | +$15.2K |
|
596
Lennox International
LII
$20.3B
| $29.8K | ﹤0.01% |
61
| – | – |
|
597
Coinbase
COIN
$76.8B
| $29.7K | ﹤0.01% |
112
| – | – |
|
|
NXRT
598
NexPoint Residential Trust
NXRT
$879M
| $29.7K | ﹤0.01% |
922
+19
| +2% | +$611 |
|
599
Enbridge
ENB
$105B
| $29.7K | ﹤0.01% |
820
+1
| +0.1% | +$36 |
|
600
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $29.4K | ﹤0.01% |
815
-41
| -5% | -$1.48K |
|