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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.7B
| $29.4K | ﹤0.01% |
107
+6
| +6% | +$1.65K |
|
602
Southwest Airlines
LUV
$16.5B
| $29.4K | ﹤0.01% |
1,006
-25
| -2% | -$730 |
|
603
Thor Industries
THO
$5.93B
| $29K | ﹤0.01% |
247
| – | – |
|
604
Equinor
EQNR
$60.6B
| $28.9K | ﹤0.01% |
1,071
-242
| -18% | -$6.54K |
|
605
Schlumberger
SLB
$53.1B
| $28.9K | ﹤0.01% |
527
+200
| +61% | +$11K |
|
606
Kulicke & Soffa
KLIC
$2B
| $28.8K | ﹤0.01% |
573
| – | – |
|
607
3M
MMM
$82.1B
| $28.4K | ﹤0.01% |
321
-19
| -6% | -$1.68K |
|
608
Interactive Brokers
IBKR
$27.4B
| $28.4K | ﹤0.01% |
1,016
| – | – |
|
609
SiriusXM
SIRI
$8.23B
| $28.1K | ﹤0.01% |
725
| – | – |
|
610
Papa John's
PZZA
$1.58B
| $28.1K | ﹤0.01% |
422
| – | – |
|
611
W.R. Berkley
WRB
$27.3B
| $27.9K | ﹤0.01% |
473
| – | – |
|
612
iShares Russell 1000 ETF
IWB
$43.5B
| $27.7K | ﹤0.01% |
96
| – | – |
|
613
Cognex
CGNX
$7.57B
| $27.4K | ﹤0.01% |
+646
| New | +$27.4K |
|
614
Union Pacific
UNP
$130B
| $27.4K | ﹤0.01% |
111
-10
| -8% | -$2.47K |
|
|
CNH
615
CNH Industrial
CNH
$14.3B
| $27.4K | ﹤0.01% |
2,112
+71
| +3% | +$920 |
|
616
Takeda Pharmaceutical
TAK
$47.5B
| $27.2K | ﹤0.01% |
1,956
+420
| +27% | +$5.84K |
|
617
Philips
PHG
$26.3B
| $27.2K | ﹤0.01% |
1,465
+57
| +4% | +$1.06K |
|
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $27.1K | ﹤0.01% |
478
| – | – |
|
619
Shutterstock
SSTK
$717M
| $27K | ﹤0.01% |
589
-3
| -0.5% | -$137 |
|
620
iShares US Utilities ETF
IDU
$1.61B
| $26.7K | ﹤0.01% |
316
| – | – |
|
|
PKST
621
Peakstone Realty Trust
PKST
$493M
| $26.6K | ﹤0.01% |
1,650
+466
| +39% | +$7.52K |
|
622
RingCentral
RNG
$2.89B
| $26.6K | ﹤0.01% |
766
| – | – |
|
623
Charles River Laboratories
CRL
$8.08B
| $26.3K | ﹤0.01% |
97
| – | – |
|
624
Equifax
EFX
$30.8B
| $26K | ﹤0.01% |
97
| – | – |
|
625
Paychex
PAYX
$48.6B
| $25.7K | ﹤0.01% |
209
-34
| -14% | -$4.18K |
|