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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$2.97B
| $5.69K | ﹤0.01% |
+80
| New | +$5.69K |
|
852
Shinhan Financial Group
SHG
$23.7B
| $5.64K | ﹤0.01% |
213
+37
| +21% | +$980 |
|
853
ITT
ITT
$13.6B
| $5.58K | ﹤0.01% |
57
| – | – |
|
854
Houlihan Lokey
HLI
$14.1B
| $5.46K | ﹤0.01% |
51
-17
| -25% | -$1.82K |
|
855
AutoNation
AN
$8.42B
| $5.45K | ﹤0.01% |
36
| – | – |
|
856
Janus Henderson
JHG
$6.96B
| $5.42K | ﹤0.01% |
210
+1
| +0.5% | +$26 |
|
857
Alerian MLP ETF
AMLP
$10.5B
| $5.4K | ﹤0.01% |
128
-167
| -57% | -$7.05K |
|
858
Fomento Económico Mexicano
FMX
$30.1B
| $5.39K | ﹤0.01% |
49
+8
| +20% | +$880 |
|
859
Noodles & Co
NDLS
$30.6M
| $5.35K | ﹤0.01% |
2,174
| – | – |
|
860
Copart
CPRT
$46.9B
| $5.34K | ﹤0.01% |
124
| – | – |
|
861
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $5.32K | ﹤0.01% |
+165
| New | +$5.32K |
|
862
F5
FFIV
$18.8B
| $5.32K | ﹤0.01% |
33
+6
| +22% | +$967 |
|
863
International Paper
IP
$24.5B
| $5.27K | ﹤0.01% |
149
+31
| +26% | +$1.1K |
|
864
Manitowoc
MTW
$357M
| $5.27K | ﹤0.01% |
350
| – | – |
|
865
Nutanix
NTNX
$20.7B
| $5.23K | ﹤0.01% |
150
| – | – |
|
866
Restaurant Brands International
QSR
$20.3B
| $5.23K | ﹤0.01% |
78
| – | – |
|
867
Leggett & Platt
LEG
$1.35B
| $5.21K | ﹤0.01% |
+205
| New | +$5.21K |
|
868
Neurocrine Biosciences
NBIX
$14B
| $5.18K | ﹤0.01% |
46
+9
| +24% | +$1.01K |
|
869
Kennedy-Wilson Holdings
KW
$1.23B
| $5.17K | ﹤0.01% |
350
+2
| +0.6% | +$30 |
|
|
MREO
870
Mereo BioPharma
MREO
$283M
| $5.16K | ﹤0.01% |
4,000
| – | – |
|
871
Kforce
KFRC
$550M
| $5.15K | ﹤0.01% |
86
+33
| +62% | +$1.98K |
|
872
Prosperity Bancshares
PB
$6.4B
| $5.13K | ﹤0.01% |
+94
| New | +$5.13K |
|
|
AOD
873
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $5.11K | ﹤0.01% |
676
| – | – |
|
874
Kirby Corp
KEX
$4.85B
| $5.05K | ﹤0.01% |
61
| – | – |
|
875
Cummins
CMI
$55.8B
| $5.03K | ﹤0.01% |
22
+4
| +22% | +$914 |
|