AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Exponent
EXPO
$3.59B
| $64K | 0.01% |
555
+1
| +0.2% | +$115 |
|
627
F5
FFIV
$18.4B
| $63.9K | 0.01% |
290
+105
| +57% | +$23.1K |
|
628
Petco
WOOF
$1.02B
| $63.8K | 0.01% |
14,019
| – | – |
|
629
Vanguard Utilities ETF
VPU
$7.18B
| $63.3K | 0.01% |
364
+3
| +0.8% | +$522 |
|
630
Shoe Carnival
SCVL
$665M
| $63.1K | 0.01% |
1,439
-37
| -3% | -$1.62K |
|
631
Expedia Group
EXPE
$26.9B
| $63.1K | 0.01% |
426
+27
| +7% | +$4K |
|
632
Essential Utilities
WTRG
$10.8B
| $62.7K | 0.01% |
1,626
+1
| +0.1% | +$39 |
|
633
Portland General Electric
POR
$4.61B
| $62.6K | 0.01% |
1,307
+1
| +0.1% | +$48 |
|
634
Illumina
ILMN
$15.1B
| $62.2K | 0.01% |
477
+42
| +10% | +$5.48K |
|
635
Home BancShares
HOMB
$5.84B
| $62.2K | 0.01% |
2,295
-11
| -0.5% | -$298 |
|
636
Chesapeake Utilities
CPK
$2.9B
| $61.8K | 0.01% |
498
| – | – |
|
637
Agree Realty
ADC
$8.04B
| $61.4K | 0.01% |
816
-6
| -0.7% | -$452 |
|
638
Cable One
CABO
$922M
| $61.4K | 0.01% |
175
-32
| -15% | -$11.2K |
|
639
Nexstar Media Group
NXST
$6.33B
| $61.4K | 0.01% |
371
-1
| -0.3% | -$165 |
|
640
iShares US Utilities ETF
IDU
$1.57B
| $61.3K | 0.01% |
601
-57
| -9% | -$5.82K |
|
641
Equitable Holdings
EQH
$15.9B
| $61.3K | 0.01% |
1,458
| – | – |
|
642
HF Sinclair
DINO
$9.56B
| $61.2K | 0.01% |
1,373
+154
| +13% | +$6.86K |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $61.1K | 0.01% |
572
+1
| +0.2% | +$107 |
|
644
Argan
AGX
$2.82B
| $61.1K | 0.01% |
602
| – | – |
|
645
Schlumberger
SLB
$53.4B
| $61K | 0.01% |
1,453
+11
| +0.8% | +$462 |
|
646
Applied Materials
AMAT
$130B
| $60.8K | 0.01% |
301
+36
| +14% | +$7.27K |
|
647
Watsco
WSO
$16.6B
| $60.7K | 0.01% |
123
+18
| +17% | +$8.89K |
|
648
Organon & Co
OGN
$2.72B
| $60.7K | 0.01% |
3,174
| – | – |
|
649
Cannae Holdings
CNNE
$1.09B
| $60.4K | 0.01% |
3,171
+164
| +5% | +$3.13K |
|
650
ING
ING
$71B
| $60.3K | 0.01% |
3,320
+18
| +0.5% | +$327 |
|