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 | |
|---|---|---|---|---|---|---|
|
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85K | ﹤0.01% |
34
-66
| -66% | -$15.2K |
|
777
Estee Lauder
EL
$31.7B
| $7.81K | ﹤0.01% |
54
+20
| +59% | +$2.89K |
|
778
Gilead Sciences
GILD
$145B
| $7.8K | ﹤0.01% |
104
-13
| -11% | -$974 |
|
779
Nexstar Media Group
NXST
$6.03B
| $7.65K | ﹤0.01% |
53
+6
| +13% | +$865 |
|
780
Brunswick
BC
$4.28B
| $7.64K | ﹤0.01% |
97
+1
| +1% | +$79 |
|
781
Steel Dynamics
STLD
$20B
| $7.61K | ﹤0.01% |
71
+9
| +15% | +$965 |
|
782
Root
ROOT
$1.5B
| $7.61K | ﹤0.01% |
800
| – | – |
|
783
VICI Properties
VICI
$35.5B
| $7.58K | ﹤0.01% |
261
+1
| +0.4% | +$29 |
|
784
Cogent Communications
CCOI
$1.78B
| $7.54K | ﹤0.01% |
122
+1
| +0.8% | +$62 |
|
785
Insperity
NSP
$1.97B
| $7.47K | ﹤0.01% |
77
-2
| -3% | -$194 |
|
786
Cabot Corp
CBT
$4.25B
| $7.47K | ﹤0.01% |
107
| – | – |
|
787
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.47K | ﹤0.01% |
147
-15
| -9% | -$762 |
|
788
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.46K | ﹤0.01% |
330
-330
| -50% | -$7.46K |
|
789
Ingersoll Rand
IR
$32.5B
| $7.46K | ﹤0.01% |
117
| – | – |
|
790
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.39K | ﹤0.01% |
180
+167
| +1,285% | +$6.86K |
|
791
Fabrinet
FN
$13.4B
| $7.33K | ﹤0.01% |
44
| – | – |
|
792
Chipotle Mexican Grill
CMG
$51.5B
| $7.33K | ﹤0.01% |
200
+100
| +100% | +$3.66K |
|
|
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.27K | ﹤0.01% |
247
| – | – |
|
794
Littelfuse
LFUS
$6.65B
| $7.23K | ﹤0.01% |
29
-1
| -3% | -$249 |
|
795
Timken Company
TKR
$5.47B
| $7.2K | ﹤0.01% |
98
| – | – |
|
796
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $7.18K | ﹤0.01% |
111
+1
| +0.9% | +$65 |
|
797
FirstService
FSV
$9.5B
| $7.13K | ﹤0.01% |
49
+7
| +17% | +$1.02K |
|
798
Ciena
CIEN
$18.9B
| $7.09K | ﹤0.01% |
+150
| New | +$7.09K |
|
799
Twilio
TWLO
$15.9B
| $7.08K | ﹤0.01% |
121
| – | – |
|
800
Avery Dennison
AVY
$13B
| $7.07K | ﹤0.01% |
39
| – | – |
|