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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$80.7B
| $7.6K | ﹤0.01% |
44
+12
| +38% | +$2.07K |
|
827
Timken Company
TKR
$5.31B
| $7.52K | ﹤0.01% |
86
| – | – |
|
828
C.H. Robinson
CHRW
$15B
| $7.46K | ﹤0.01% |
98
+50
| +104% | +$3.81K |
|
829
Twilio
TWLO
$16.1B
| $7.4K | ﹤0.01% |
121
-3
| -2% | -$183 |
|
830
Booking.com
BKNG
$177B
| $7.26K | ﹤0.01% |
2
| – | – |
|
831
Hilton Worldwide
HLT
$64B
| $7.25K | ﹤0.01% |
34
| – | – |
|
832
Atkore
ATKR
$2.03B
| $7.25K | ﹤0.01% |
38
| – | – |
|
833
Alibaba
BABA
$345B
| $7.24K | ﹤0.01% |
100
-15
| -13% | -$1.09K |
|
|
MXE
834
Mexico Equity and Income Fund
MXE
$50.8M
| $7.22K | ﹤0.01% |
624
+16
| +3% | +$185 |
|
835
Dollar Tree
DLTR
$20.2B
| $7.19K | ﹤0.01% |
54
| – | – |
|
836
Copart
CPRT
$46.7B
| $7.18K | ﹤0.01% |
124
| – | – |
|
837
Norwegian Cruise Line
NCLH
$11.3B
| $7.18K | ﹤0.01% |
343
+110
| +47% | +$2.3K |
|
838
Northern Trust
NTRS
$24.3B
| $7.18K | ﹤0.01% |
81
+1
| +1% | +$89 |
|
839
Southern Company
SO
$101B
| $7.17K | ﹤0.01% |
+100
| New | +$7.17K |
|
840
TMC The Metals Company
TMC
$2.07B
| $7.15K | ﹤0.01% |
+5,000
| New | +$7.15K |
|
841
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.08K | ﹤0.01% |
198
-455
| -70% | -$16.3K |
|
842
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.98K | ﹤0.01% |
244
| – | – |
|
843
Kellanova
K
$27.5B
| $6.96K | ﹤0.01% |
121
| – | – |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $6.92K | ﹤0.01% |
140
+1
| +0.7% | +$49 |
|
845
Oneok
OKE
$45.8B
| $6.89K | ﹤0.01% |
86
+1
| +1% | +$80 |
|
846
Howmet Aerospace
HWM
$73.7B
| $6.88K | ﹤0.01% |
101
+1
| +1% | +$68 |
|
847
Healthpeak Properties
DOC
$12.6B
| $6.86K | ﹤0.01% |
366
+197
| +117% | +$3.69K |
|
848
Citizens Financial Group
CFG
$22.4B
| $6.82K | ﹤0.01% |
188
| – | – |
|
849
Datadog
DDOG
$49B
| $6.8K | ﹤0.01% |
55
| – | – |
|
850
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.71K | ﹤0.01% |
134
+2
| +2% | +$100 |
|