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 | |
|---|---|---|---|---|---|---|
976
Ventas
VTR
$31.5B
| $2.53K | ﹤0.01% |
60
+23
| +62% | +$969 |
|
977
T Rowe Price
TROW
$23.4B
| $2.52K | ﹤0.01% |
24
+12
| +100% | +$1.26K |
|
978
Hormel Foods
HRL
$13.7B
| $2.47K | ﹤0.01% |
65
-48
| -42% | -$1.83K |
|
979
Sibanye-Stillwater
SBSW
$6.11B
| $2.45K | ﹤0.01% |
+397
| New | +$2.45K |
|
980
National Beverage
FIZZ
$3.68B
| $2.45K | ﹤0.01% |
52
-26
| -33% | -$1.22K |
|
|
SGI
981
Somnigroup International Inc.
SGI
$17.9B
| $2.44K | ﹤0.01% |
56
| – | – |
|
|
ORAN
982
DELISTED
Orange
ORAN
| $2.34K | ﹤0.01% |
204
| – | – |
|
983
Boston Beer
SAM
$2.39B
| $2.34K | ﹤0.01% |
+6
| New | +$2.34K |
|
984
B2Gold
BTG
$5.74B
| $2.32K | ﹤0.01% |
+803
| New | +$2.32K |
|
985
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.28K | ﹤0.01% |
30
| – | – |
|
986
StealthGas
GASS
$272M
| $2.27K | ﹤0.01% |
450
| – | – |
|
987
Gold Royalty Corp
GROY
$615M
| $2.24K | ﹤0.01% |
1,750
| – | – |
|
988
Vanguard Extended Market ETF
VXF
$24.1B
| $2.24K | ﹤0.01% |
16
| – | – |
|
989
WD-40
WDFC
$2.85B
| $2.24K | ﹤0.01% |
11
-5
| -31% | -$1.02K |
|
990
Northrop Grumman
NOC
$83B
| $2.21K | ﹤0.01% |
5
+4
| +400% | +$1.77K |
|
991
Ameris Bancorp
ABCB
$5.07B
| $2.19K | ﹤0.01% |
57
-30
| -34% | -$1.15K |
|
992
SLM Corp
SLM
$6.01B
| $2.18K | ﹤0.01% |
160
-245
| -60% | -$3.34K |
|
993
RLI Corp
RLI
$6.08B
| $2.18K | ﹤0.01% |
32
-18
| -36% | -$1.22K |
|
994
Ryman Hospitality Properties
RHP
$6.34B
| $2.17K | ﹤0.01% |
26
+12
| +86% | +$1K |
|
995
Cheesecake Factory
CAKE
$2.92B
| $2.15K | ﹤0.01% |
71
-35
| -33% | -$1.06K |
|
996
Methanex
MEOH
$2.98B
| $2.14K | ﹤0.01% |
47
| – | – |
|
997
Terex
TEX
$3.45B
| $2.13K | ﹤0.01% |
37
| – | – |
|
998
Public Storage
PSA
$50.7B
| $2.12K | ﹤0.01% |
+8
| New | +$2.12K |
|
999
Skechers
SKX
$9.5B
| $2.11K | ﹤0.01% |
43
| – | – |
|
1000
L3Harris
LHX
$51.6B
| $2.09K | ﹤0.01% |
+12
| New | +$2.09K |
|