AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.47M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arq
ARQ
$302M
| $134K | 0.05% |
12,729
+109
| +0.9% | +$1.15K |
|
152
Capital One
COF
$142B
| $133K | 0.05% |
1,760
-122
| -6% | -$9.22K |
|
153
Coca-Cola
KO
$292B
| $132K | 0.05% |
2,787
-267
| -9% | -$12.6K |
|
154
Dollar General
DG
$24.1B
| $131K | 0.05% |
1,213
+234
| +24% | +$25.3K |
|
155
Truist Financial
TFC
$60B
| $130K | 0.05% |
3,000
| – | – |
|
156
Walmart
WMT
$801B
| $129K | 0.05% |
4,140
+552
| +15% | +$17.2K |
|
157
Keysight
KEYS
$28.9B
| $128K | 0.05% |
2,060
-578
| -22% | -$35.9K |
|
158
Magna International
MGA
$12.9B
| $127K | 0.05% |
2,801
-212
| -7% | -$9.61K |
|
159
PayPal
PYPL
$65.2B
| $125K | 0.05% |
1,485
-201
| -12% | -$16.9K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.05% |
555
+55
| +11% | +$12.3K |
|
161
Euronet Worldwide
EEFT
$3.74B
| $123K | 0.05% |
1,204
-121
| -9% | -$12.4K |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $123K | 0.05% |
766
+1
| +0.1% | +$161 |
|
163
Southwest Airlines
LUV
$16.5B
| $122K | 0.05% |
2,630
+1,703
| +184% | +$79K |
|
164
Comcast
CMCSA
$125B
| $121K | 0.05% |
3,547
+1,949
| +122% | +$66.5K |
|
165
Seagate
STX
$40B
| $121K | 0.05% |
3,136
+2
| +0.1% | +$77 |
|
166
Marsh & McLennan
MMC
$100B
| $119K | 0.05% |
1,495
-59
| -4% | -$4.7K |
|
167
Ross Stores
ROST
$49.4B
| $117K | 0.05% |
1,412
-139
| -9% | -$11.5K |
|
168
RTX Corp
RTX
$211B
| $115K | 0.05% |
1,711
-458
| -21% | -$30.8K |
|
169
Stryker
SYK
$150B
| $115K | 0.05% |
734
-87
| -11% | -$13.6K |
|
170
Illumina
ILMN
$15.7B
| $114K | 0.05% |
390
-50
| -11% | -$14.6K |
|
171
ProShares Ultra S&P500
SSO
$7.2B
| $114K | 0.05% |
4,920
-1,200
| -20% | -$27.8K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $113K | 0.04% |
660
| – | – |
|
173
MSC Industrial Direct
MSM
$5.14B
| $112K | 0.04% |
1,453
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $110K | 0.04% |
436
+137
| +46% | +$34.6K |
|
175
Humana
HUM
$37B
| $107K | 0.04% |
374
+242
| +183% | +$69.2K |
|