AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.73%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$4.29B
| – | – |
0
| – | – |
|
177
Abbott
ABT
$231B
| $151K | 0.05% |
+1,801
| New | +$151K |
|
178
Dollar General
DG
$24.1B
| $150K | 0.05% |
+1,112
| New | +$150K |
|
179
Jacobs Solutions
J
$17.4B
| $149K | 0.05% |
+2,128
| New | +$149K |
|
180
ConocoPhillips
COP
$116B
| $148K | 0.05% |
+2,424
| New | +$148K |
|
181
US Bancorp
USB
$75.9B
| $148K | 0.05% |
+2,833
| New | +$148K |
|
182
Martin Marietta Materials
MLM
$37.5B
| $147K | 0.05% |
+640
| New | +$147K |
|
183
PROS Holdings
PRO
$746M
| $145K | 0.05% |
+2,295
| New | +$145K |
|
184
Bio-Techne
TECH
$8.46B
| $144K | 0.05% |
+2,760
| New | +$144K |
|
185
Booking.com
BKNG
$178B
| $141K | 0.05% |
+75
| New | +$141K |
|
186
Magna International
MGA
$12.9B
| $140K | 0.05% |
+2,824
| New | +$140K |
|
187
Ross Stores
ROST
$49.4B
| $140K | 0.05% |
+1,413
| New | +$140K |
|
188
AbbVie
ABBV
$375B
| $135K | 0.04% |
+1,853
| New | +$135K |
|
189
Southwest Airlines
LUV
$16.5B
| $134K | 0.04% |
+2,630
| New | +$134K |
|
190
Genpact
G
$7.82B
| $133K | 0.04% |
+3,479
| New | +$133K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.04% |
+451
| New | +$132K |
|
192
East-West Bancorp
EWBC
$14.8B
| $131K | 0.04% |
+2,793
| New | +$131K |
|
193
Mid-America Apartment Communities
MAA
$17B
| $130K | 0.04% |
+1,108
| New | +$130K |
|
194
Azenta
AZTA
$1.39B
| $129K | 0.04% |
+3,342
| New | +$129K |
|
195
Fastenal
FAST
$55.1B
| $129K | 0.04% |
+7,940
| New | +$129K |
|
196
Host Hotels & Resorts
HST
$12B
| $129K | 0.04% |
+7,074
| New | +$129K |
|
197
Altria Group
MO
$112B
| $128K | 0.04% |
+2,693
| New | +$128K |
|
198
United Parcel Service
UPS
$72.1B
| $128K | 0.04% |
+1,239
| New | +$128K |
|
199
RTX Corp
RTX
$211B
| $126K | 0.04% |
+1,540
| New | +$126K |
|
200
Republic Services
RSG
$71.7B
| $125K | 0.04% |
+1,437
| New | +$125K |
|