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 | |
|---|---|---|---|---|---|---|
876
Datadog
DDOG
$48.5B
| $5.01K | ﹤0.01% |
55
| – | – |
|
877
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $4.97K | ﹤0.01% |
176
| – | – |
|
878
Brixmor Property Group
BRX
$8.51B
| $4.96K | ﹤0.01% |
238
+26
| +12% | +$541 |
|
879
Amphenol
APH
$145B
| $4.87K | ﹤0.01% |
116
| – | – |
|
880
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $4.85K | ﹤0.01% |
+145
| New | +$4.85K |
|
881
CMS Energy
CMS
$21.3B
| $4.83K | ﹤0.01% |
91
-47
| -34% | -$2.5K |
|
882
Synchrony
SYF
$27.8B
| $4.83K | ﹤0.01% |
158
+131
| +485% | +$4.01K |
|
883
Cintas
CTAS
$81.2B
| $4.83K | ﹤0.01% |
40
| – | – |
|
884
Five Below
FIVE
$8.05B
| $4.83K | ﹤0.01% |
30
| – | – |
|
885
Northern Trust
NTRS
$24.2B
| $4.8K | ﹤0.01% |
69
+57
| +475% | +$3.96K |
|
886
Omnicom Group
OMC
$14.7B
| $4.78K | ﹤0.01% |
64
| – | – |
|
887
American Homes 4 Rent
AMH
$12.7B
| $4.75K | ﹤0.01% |
141
-105
| -43% | -$3.54K |
|
888
Advanced Energy
AEIS
$5.93B
| $4.75K | ﹤0.01% |
46
| – | – |
|
889
Exelon
EXC
$43.8B
| $4.72K | ﹤0.01% |
125
| – | – |
|
890
Oneok
OKE
$46.2B
| $4.68K | ﹤0.01% |
74
-16
| -18% | -$1.01K |
|
891
Howmet Aerospace
HWM
$74.1B
| $4.64K | ﹤0.01% |
100
| – | – |
|
892
Eastman Chemical
EMN
$7.47B
| $4.6K | ﹤0.01% |
60
-53
| -47% | -$4.07K |
|
893
Starwood Property Trust
STWD
$7.6B
| $4.57K | ﹤0.01% |
236
| – | – |
|
894
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.54K | ﹤0.01% |
110
-39
| -26% | -$1.61K |
|
895
Canadian Natural Resources
CNQ
$64.9B
| $4.53K | ﹤0.01% |
140
-2
| -1% | -$65 |
|
896
Lumentum
LITE
$11.5B
| $4.52K | ﹤0.01% |
100
| – | – |
|
897
United Therapeutics
UTHR
$17.9B
| $4.52K | ﹤0.01% |
20
-5
| -20% | -$1.13K |
|
898
Polaris
PII
$3.29B
| $4.47K | ﹤0.01% |
43
| – | – |
|
899
Schwab US REIT ETF
SCHH
$8.34B
| $4.47K | ﹤0.01% |
252
+188
| +294% | +$3.34K |
|
900
Constellation Energy
CEG
$100B
| $4.47K | ﹤0.01% |
41
| – | – |
|