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 | |
|---|---|---|---|---|---|---|
601
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $18.3K | ﹤0.01% |
+1,109
| New | +$18.3K |
|
602
Airbnb
ABNB
$75.3B
| $18.1K | ﹤0.01% |
132
+13
| +11% | +$1.78K |
|
603
Archer Daniels Midland
ADM
$29.5B
| $18.1K | ﹤0.01% |
+240
| New | +$18.1K |
|
604
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.1K | ﹤0.01% |
389
+156
| +67% | +$7.24K |
|
|
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
| $18K | ﹤0.01% |
694
| – | – |
|
606
Teledyne Technologies
TDY
$26.5B
| $18K | ﹤0.01% |
44
+2
| +5% | +$817 |
|
607
Toyota
TM
$258B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
608
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.9K | ﹤0.01% |
639
+561
| +719% | +$15.7K |
|
609
HP
HPQ
$26.5B
| $17.7K | ﹤0.01% |
689
+59
| +9% | +$1.52K |
|
610
Marvell Technology
MRVL
$57.4B
| $17.7K | ﹤0.01% |
326
-85
| -21% | -$4.6K |
|
611
eBay
EBAY
$42.3B
| $17.6K | ﹤0.01% |
399
+90
| +29% | +$3.97K |
|
612
Conagra Brands
CAG
$9.31B
| $17.6K | ﹤0.01% |
641
+141
| +28% | +$3.87K |
|
613
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $17.5K | ﹤0.01% |
821
| – | – |
|
614
Vanguard Large-Cap ETF
VV
$45.3B
| $17.4K | ﹤0.01% |
89
| – | – |
|
615
Equifax
EFX
$32.1B
| $17.2K | ﹤0.01% |
94
-23
| -20% | -$4.21K |
|
616
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $17.1K | ﹤0.01% |
115
| – | – |
|
617
Copel
ELP
$6.91B
| $17.1K | ﹤0.01% |
2,431
+5
| +0.2% | +$35 |
|
618
ScottsMiracle-Gro
SMG
$3.56B
| $17K | ﹤0.01% |
329
-13
| -4% | -$672 |
|
619
Saia
SAIA
$8.41B
| $16.7K | ﹤0.01% |
42
| – | – |
|
620
Tractor Supply
TSCO
$31.8B
| $16.7K | ﹤0.01% |
410
+20
| +5% | +$815 |
|
621
Valero Energy
VLO
$49B
| $16.6K | ﹤0.01% |
117
| – | – |
|
622
Microchip Technology
MCHP
$35.1B
| $16.6K | ﹤0.01% |
212
+1
| +0.5% | +$78 |
|
623
Vicarious Surgical
RBOT
$34.6M
| $16.5K | ﹤0.01% |
930
+500
| +116% | +$8.86K |
|
|
HES
624
DELISTED
Hess
HES
| $16.4K | ﹤0.01% |
107
| – | – |
|
625
CyberArk
CYBR
$23.8B
| $16.4K | ﹤0.01% |
+100
| New | +$16.4K |
|