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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
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
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cemex
CX
$17.9B
| $3.22K | ﹤0.01% |
496
| – | – |
|
952
US Bancorp
USB
$97B
| $3.21K | ﹤0.01% |
97
-145
| -60% | -$5.28K |
|
953
Azenta
AZTA
$1.21B
| $3.16K | ﹤0.01% |
63
-22
| -26% | -$1.11K |
|
954
ProShares Ultra Gold
UGL
$618M
| $3.16K | ﹤0.01% |
+240
| New | +$3.48K |
|
|
K
955
DELISTED
Kellanova
K
| $3.15K | ﹤0.01% |
56
+1
| +2% | +$59 |
|
956
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.14K | ﹤0.01% |
80
| – | – |
|
957
Unity
U
$13.4B
| $3.14K | ﹤0.01% |
+100
| New | +$3.85K |
|
958
American Airlines Group
AAL
$10.9B
| $3.13K | ﹤0.01% |
244
| – | – |
|
959
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.11K | ﹤0.01% |
+157
| New | +$3.26K |
|
960
VeriSign
VRSN
$24.8B
| $3.04K | ﹤0.01% |
15
+5
| +50% | +$1.04K |
|
961
Evertec
EVTC
$1.85B
| $2.98K | ﹤0.01% |
80
-39
| -33% | -$1.52K |
|
|
PPLI
962
People Inc
PPLI
$3.44B
| $2.97K | ﹤0.01% |
72
| – | – |
|
963
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $2.96K | ﹤0.01% |
87
-1,184
| -93% | -$43.8K |
|
964
Guardant Health
GH
$21.1B
| $2.96K | ﹤0.01% |
100
| – | – |
|
965
Construction Partners
ROAD
$5.36B
| $2.92K | ﹤0.01% |
80
-140
| -64% | -$4.62K |
|
966
RH
RH
$3.14B
| $2.91K | ﹤0.01% |
11
| – | – |
|
967
KeyCorp
KEY
$25.1B
| $2.82K | ﹤0.01% |
262
| – | – |
|
968
Hillman Solutions
HLMN
$1.56B
| $2.75K | ﹤0.01% |
333
-152
| -31% | -$1.38K |
|
969
Primerica
PRI
$9.64B
| $2.72K | ﹤0.01% |
14
-7
| -33% | -$1.43K |
|
970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
| $2.61K | ﹤0.01% |
106
| – | – |
|
971
H.B. Fuller
FUL
$3B
| $2.61K | ﹤0.01% |
38
-16
| -30% | -$1.13K |
|
972
PennantPark Floating Rate Capital
PFLT
$702M
| $2.6K | ﹤0.01% |
244
| – | – |
|
973
First Horizon
FHN
$12.2B
| $2.59K | ﹤0.01% |
235
| – | – |
|
974
Rivian
RIVN
$25B
| $2.57K | ﹤0.01% |
106
| – | – |
|
975
HealthEquity
HQY
$8B
| $2.56K | ﹤0.01% |
35
+12
| +52% | +$811 |
|
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