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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.85B
| $4.96K | ﹤0.01% |
52
| – | – |
|
902
Manitowoc
MTW
$357M
| $4.95K | ﹤0.01% |
350
| – | – |
|
903
Applied Materials
AMAT
$130B
| $4.95K | ﹤0.01% |
24
+23
| +2,300% | +$4.74K |
|
904
Fox Class A
FOXA
$25.5B
| $4.91K | ﹤0.01% |
157
+134
| +583% | +$4.19K |
|
905
Olin
OLN
$2.92B
| $4.89K | ﹤0.01% |
83
| – | – |
|
906
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.85K | ﹤0.01% |
192
-897
| -82% | -$22.6K |
|
907
Starwood Property Trust
STWD
$7.6B
| $4.8K | ﹤0.01% |
236
| – | – |
|
908
Vodafone
VOD
$28.1B
| $4.78K | ﹤0.01% |
537
-463
| -46% | -$4.12K |
|
909
APA Corp
APA
$8.33B
| $4.78K | ﹤0.01% |
139
-153
| -52% | -$5.26K |
|
910
AES
AES
$9.06B
| $4.77K | ﹤0.01% |
266
+61
| +30% | +$1.09K |
|
911
Lumentum
LITE
$11.5B
| $4.74K | ﹤0.01% |
100
| – | – |
|
912
Five Below
FIVE
$8.05B
| $4.72K | ﹤0.01% |
26
| – | – |
|
913
Lake Shore Bancorp
LSBK
$102M
| $4.71K | ﹤0.01% |
+400
| New | +$4.71K |
|
914
DocuSign
DOCU
$15.9B
| $4.71K | ﹤0.01% |
79
| – | – |
|
915
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.7K | ﹤0.01% |
77
+1
| +1% | +$61 |
|
916
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $4.65K | ﹤0.01% |
123
| – | – |
|
917
Halliburton
HAL
$19.3B
| $4.63K | ﹤0.01% |
117
+20
| +21% | +$791 |
|
918
Archer Aviation
ACHR
$5.32B
| $4.62K | ﹤0.01% |
+1,000
| New | +$4.62K |
|
919
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62K | ﹤0.01% |
27
-16
| -37% | -$2.74K |
|
920
Darden Restaurants
DRI
$24.7B
| $4.62K | ﹤0.01% |
28
| – | – |
|
921
General Motors
GM
$54.6B
| $4.61K | ﹤0.01% |
102
+1
| +1% | +$45 |
|
922
Marsh & McLennan
MMC
$97.7B
| $4.59K | ﹤0.01% |
22
-193
| -90% | -$40.3K |
|
923
iRadimed
IRMD
$910M
| $4.53K | ﹤0.01% |
+103
| New | +$4.53K |
|
|
B
924
Barrick Mining Corporation
B
$50.3B
| $4.51K | ﹤0.01% |
271
+250
| +1,190% | +$4.16K |
|
925
Fomento Económico Mexicano
FMX
$30.1B
| $4.51K | ﹤0.01% |
35
| – | – |
|