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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 | |
|---|---|---|---|---|---|---|
976
Ventas
VTR
$44.4B
| $2.53K | ﹤0.01% |
60
+23
| +62% | +$1.04K |
|
977
T. Rowe Price
TROW
$24.4B
| $2.52K | ﹤0.01% |
24
+12
| +100% | +$1.35K |
|
978
Hormel Foods
HRL
$13.5B
| $2.47K | ﹤0.01% |
65
-48
| -42% | -$1.89K |
|
979
Sibanye-Stillwater
SBSW
$5.92B
| $2.45K | ﹤0.01% |
+397
| New | +$2.62K |
|
980
National Beverage
FIZZ
$2.88B
| $2.45K | ﹤0.01% |
52
-26
| -33% | -$1.31K |
|
|
SGI
981
Somnigroup International
SGI
$15.2B
| $2.44K | ﹤0.01% |
56
| – | – |
|
|
ORAN
982
DELISTED
Orange
ORAN
| $2.34K | ﹤0.01% |
204
| – | – |
|
983
Boston Beer
SAM
$1.8B
| $2.34K | ﹤0.01% |
+6
| New | +$2.1K |
|
984
B2Gold
BTG
$5B
| $2.32K | ﹤0.01% |
+803
| New | +$2.61K |
|
985
First Trust Cloud Computing ETF
SKYY
$2.93B
| $2.28K | ﹤0.01% |
30
| – | – |
|
986
StealthGas
GASS
$329M
| $2.27K | ﹤0.01% |
450
| – | – |
|
987
Gold Royalty Corp
GROY
$586M
| $2.24K | ﹤0.01% |
1,750
| – | – |
|
988
Vanguard Extended Market ETF
VXF
$30.7B
| $2.24K | ﹤0.01% |
16
| – | – |
|
989
WD-40
WDFC
$3.39B
| $2.24K | ﹤0.01% |
11
-5
| -31% | -$1.07K |
|
990
Northrop Grumman
NOC
$76.5B
| $2.21K | ﹤0.01% |
5
+4
| +400% | +$1.76K |
|
991
Ameris Bancorp
ABCB
$6.03B
| $2.19K | ﹤0.01% |
57
-30
| -34% | -$1.19K |
|
992
SLM Corp
SLM
$4.68B
| $2.18K | ﹤0.01% |
160
-245
| -60% | -$3.69K |
|
993
RLI Corp
RLI
$5.6B
| $2.17K | ﹤0.01% |
32
-18
| -36% | -$1.22K |
|
994
Ryman Hospitality Properties
RHP
$7.88B
| $2.17K | ﹤0.01% |
26
+12
| +86% | +$1.06K |
|
995
Cheesecake Factory
CAKE
$4.07B
| $2.15K | ﹤0.01% |
71
-35
| -33% | -$1.17K |
|
996
Methanex
MEOH
$3.92B
| $2.14K | ﹤0.01% |
47
| – | – |
|
997
Terex
TEX
$7.55B
| $2.13K | ﹤0.01% |
37
| – | – |
|
998
Public Storage
PSA
$56.4B
| $2.12K | ﹤0.01% |
+8
| New | +$2.24K |
|
|
SKX
999
DELISTED
Skechers
SKX
| $2.11K | ﹤0.01% |
43
| – | – |
|
1000
L3Harris
LHX
$54B
| $2.09K | ﹤0.01% |
+12
| New | +$2.21K |
|
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