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 | |
|---|---|---|---|---|---|---|
951
Cemex
CX
$13.3B
| $3.22K | ﹤0.01% |
496
| – | – |
|
952
US Bancorp
USB
$76.6B
| $3.21K | ﹤0.01% |
97
-145
| -60% | -$4.79K |
|
953
Azenta
AZTA
$1.34B
| $3.16K | ﹤0.01% |
63
-22
| -26% | -$1.11K |
|
954
ProShares Ultra Gold
UGL
$744M
| $3.16K | ﹤0.01% |
+240
| New | +$3.16K |
|
955
Kellanova
K
$27.5B
| $3.16K | ﹤0.01% |
56
+1
| +2% | +$56 |
|
956
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.14K | ﹤0.01% |
40
| – | – |
|
957
Unity
U
$18.2B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
958
American Airlines Group
AAL
$8.46B
| $3.13K | ﹤0.01% |
244
| – | – |
|
959
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $3.11K | ﹤0.01% |
+157
| New | +$3.11K |
|
960
VeriSign
VRSN
$26.5B
| $3.04K | ﹤0.01% |
15
+5
| +50% | +$1.01K |
|
961
Evertec
EVTC
$2.14B
| $2.98K | ﹤0.01% |
80
-39
| -33% | -$1.45K |
|
962
IAC Inc
IAC
$2.88B
| $2.97K | ﹤0.01% |
72
| – | – |
|
963
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.97K | ﹤0.01% |
87
-1,184
| -93% | -$40.4K |
|
964
Guardant Health
GH
$7.05B
| $2.96K | ﹤0.01% |
100
| – | – |
|
965
Construction Partners
ROAD
$6.95B
| $2.93K | ﹤0.01% |
80
-140
| -64% | -$5.12K |
|
966
RH
RH
$4.29B
| $2.91K | ﹤0.01% |
11
| – | – |
|
967
KeyCorp
KEY
$21.1B
| $2.82K | ﹤0.01% |
262
| – | – |
|
968
Hillman Solutions
HLMN
$1.93B
| $2.75K | ﹤0.01% |
333
-152
| -31% | -$1.25K |
|
969
Primerica
PRI
$8.74B
| $2.72K | ﹤0.01% |
14
-7
| -33% | -$1.36K |
|
970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $2.61K | ﹤0.01% |
106
| – | – |
|
971
H.B. Fuller
FUL
$3.33B
| $2.61K | ﹤0.01% |
38
-16
| -30% | -$1.1K |
|
972
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.6K | ﹤0.01% |
244
| – | – |
|
973
First Horizon
FHN
$11.5B
| $2.59K | ﹤0.01% |
235
| – | – |
|
974
Rivian
RIVN
$16.9B
| $2.57K | ﹤0.01% |
106
| – | – |
|
975
HealthEquity
HQY
$7.88B
| $2.56K | ﹤0.01% |
35
+12
| +52% | +$877 |
|