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 | |
|---|---|---|---|---|---|---|
626
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $25.6K | ﹤0.01% |
789
| – | – |
|
627
Marvell Technology
MRVL
$56.9B
| $25.3K | ﹤0.01% |
358
+15
| +4% | +$1.06K |
|
628
Mettler-Toledo International
MTD
$27.1B
| $25.3K | ﹤0.01% |
19
-5
| -21% | -$6.66K |
|
629
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.2K | ﹤0.01% |
45
-18
| -29% | -$10.1K |
|
630
BILL Holdings
BILL
$5.1B
| $25K | ﹤0.01% |
364
+334
| +1,113% | +$23K |
|
631
Northrop Grumman
NOC
$83.3B
| $24.9K | ﹤0.01% |
52
-1
| -2% | -$479 |
|
632
Element Solutions
ESI
$6.35B
| $24.7K | ﹤0.01% |
988
-635
| -39% | -$15.9K |
|
|
NLOP
633
Net Lease Office Properties
NLOP
$433M
| $24.6K | ﹤0.01% |
1,034
-11
| -1% | -$262 |
|
634
Saia
SAIA
$8.31B
| $24.6K | ﹤0.01% |
42
| – | – |
|
635
ScottsMiracle-Gro
SMG
$3.6B
| $24.5K | ﹤0.01% |
329
| – | – |
|
636
M&T Bank
MTB
$31.1B
| $24.5K | ﹤0.01% |
168
| – | – |
|
637
Etsy
ETSY
$5.77B
| $24.5K | ﹤0.01% |
356
| – | – |
|
638
iShares Global Industrials ETF
EXI
$1.01B
| $24.4K | ﹤0.01% |
175
| – | – |
|
639
United Airlines
UAL
$34.9B
| $23.9K | ﹤0.01% |
500
+398
| +390% | +$19.1K |
|
640
Rollins
ROL
$27.7B
| $23.8K | ﹤0.01% |
514
+1
| +0.2% | +$46 |
|
641
Paycom
PAYC
$12.6B
| $23.7K | ﹤0.01% |
119
+118
| +11,800% | +$23.5K |
|
642
Clene
CLNN
$66.2M
| $23.5K | ﹤0.01% |
2,763
| – | – |
|
643
Vertex Pharmaceuticals
VRTX
$101B
| $23.4K | ﹤0.01% |
56
| – | – |
|
644
Tractor Supply
TSCO
$31.8B
| $23.3K | ﹤0.01% |
445
| – | – |
|
645
Teradyne
TER
$18.9B
| $23.3K | ﹤0.01% |
206
| – | – |
|
646
Cincinnati Financial
CINF
$24B
| $23.2K | ﹤0.01% |
187
+3
| +2% | +$373 |
|
647
MSCI
MSCI
$44.5B
| $23K | ﹤0.01% |
41
| – | – |
|
648
Principal Financial Group
PFG
$17.8B
| $22.7K | ﹤0.01% |
262
-247
| -49% | -$21.4K |
|
649
Hexcel
HXL
$5.12B
| $22.4K | ﹤0.01% |
+307
| New | +$22.4K |
|
650
WPP
WPP
$5.87B
| $22.2K | ﹤0.01% |
467
+90
| +24% | +$4.27K |
|