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 | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $107K | 0.04% |
1,873
-177
| -9% | -$10.1K |
|
177
Agilent Technologies
A
$36.5B
| $106K | 0.04% |
1,573
-163
| -9% | -$11K |
|
178
Mid-America Apartment Communities
MAA
$17B
| $106K | 0.04% |
1,105
-96
| -8% | -$9.21K |
|
179
Synopsys
SNPS
$111B
| $106K | 0.04% |
1,255
| – | – |
|
180
Broadcom
AVGO
$1.58T
| $105K | 0.04% |
4,150
+3,930
| +1,786% | +$99.4K |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $104K | 0.04% |
2,232
+2,060
| +1,198% | +$96K |
|
182
Republic Services
RSG
$71.7B
| $104K | 0.04% |
1,437
| – | – |
|
183
Aflac
AFL
$57.2B
| $103K | 0.04% |
2,254
+1,459
| +184% | +$66.7K |
|
184
Jacobs Solutions
J
$17.4B
| $103K | 0.04% |
2,139
-197
| -8% | -$9.49K |
|
185
Phillips 66
PSX
$53.2B
| $103K | 0.04% |
1,199
+729
| +155% | +$62.6K |
|
186
iShares Gold Trust
IAU
$52.6B
| $102K | 0.04% |
4,159
| – | – |
|
187
Church & Dwight Co
CHD
$23.3B
| $99K | 0.04% |
1,501
+972
| +184% | +$64.1K |
|
188
Fulton Financial
FULT
$3.53B
| $99K | 0.04% |
6,368
+61
| +1% | +$948 |
|
189
Analog Devices
ADI
$122B
| $97K | 0.04% |
1,126
+729
| +184% | +$62.8K |
|
190
HF Sinclair
DINO
$9.56B
| $96K | 0.04% |
1,878
+1,016
| +118% | +$51.9K |
|
191
Genpact
G
$7.82B
| $94K | 0.04% |
3,493
-366
| -9% | -$9.85K |
|
192
BorgWarner
BWA
$9.53B
| $92K | 0.04% |
3,009
-198
| -6% | -$6.05K |
|
193
Northrop Grumman
NOC
$83.2B
| $92K | 0.04% |
374
+124
| +50% | +$30.5K |
|
194
PVH
PVH
$4.22B
| $92K | 0.04% |
994
+131
| +15% | +$12.1K |
|
195
SPDR Gold Trust
GLD
$112B
| $90K | 0.04% |
746
| – | – |
|
196
NextEra Energy, Inc.
NEE
$146B
| $90K | 0.04% |
2,072
-60
| -3% | -$2.61K |
|
197
SEI Investments
SEIC
$10.8B
| $89K | 0.04% |
1,929
-168
| -8% | -$7.75K |
|
198
ProShares Ultra Financials
UYG
$864M
| $88K | 0.04% |
2,691
-408
| -13% | -$13.3K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $87K | 0.03% |
1,617
| – | – |
|
200
Allstate
ALL
$53.1B
| $86K | 0.03% |
1,046
+5
| +0.5% | +$411 |
|