AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
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
+$948M
(+5.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
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 | |
|---|---|---|---|---|---|---|
1401
NCR Voyix
VYX
$1.82B
| – | – | -9 | Closed | -$153 |
|
1402
Wolfspeed
WOLF
$194M
| – | – | -44 | Closed | -$1.92K |
|
1403
Amplify High Income ETF
YYY
$604M
| – | – | -110 | Closed | -$1.28K |
|
|
LGTY
1404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -60 | Closed | -$678 |
|
|
FSR
1405
DELISTED
Fisker Inc.
FSR
| – | – | -100 | Closed | -$175 |
|
|
SPLK
1406
DELISTED
Splunk Inc
SPLK
| – | – | -17 | Closed | -$2.59K |
|
|
LTHM
1407
DELISTED
Livent Corporation
LTHM
| – | – | -23 | Closed | -$414 |
|