AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $191K | 0.03% |
10,044
-1,695
| -14% | -$32.2K |
|
177
Seagate
STX
$40B
| $189K | 0.03% |
3,897
+3,752
| +2,588% | +$182K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $188K | 0.03% |
8,104
+30
| +0.4% | +$696 |
|
179
Evergy
EVRG
$16.5B
| $179K | 0.03% |
3,026
| – | – |
|
180
PayPal
PYPL
$65.2B
| $177K | 0.03% |
1,015
-374
| -27% | -$65.2K |
|
181
TransDigm Group
TDG
$71.6B
| $177K | 0.03% |
401
+110
| +38% | +$48.6K |
|
182
Broadcom
AVGO
$1.58T
| $174K | 0.03% |
5,510
+10
| +0.2% | +$316 |
|
183
BlackLine
BL
$3.32B
| $172K | 0.03% |
2,073
-157
| -7% | -$13K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$86B
| $169K | 0.03% |
2,470
-149
| -6% | -$10.2K |
|
185
Dollar Tree
DLTR
$20.6B
| $166K | 0.03% |
1,788
| – | – |
|
186
Markel Group
MKL
$24.2B
| $166K | 0.03% |
180
+49
| +37% | +$45.2K |
|
187
Nucor
NUE
$33.8B
| $166K | 0.03% |
4,007
| – | – |
|
188
Innovator US Equity Buffer ETF April
BAPR
$339M
| $165K | 0.03% |
5,981
-2,480
| -29% | -$68.4K |
|
189
GE Aerospace
GE
$296B
| $159K | 0.03% |
4,665
+2,102
| +82% | +$71.6K |
|
190
Exxon Mobil
XOM
$466B
| $159K | 0.03% |
3,565
-4,961
| -58% | -$221K |
|
191
Air Products & Chemicals
APD
$64.5B
| $158K | 0.03% |
656
+380
| +138% | +$91.5K |
|
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $156K | 0.03% |
5,390
+3,490
| +184% | +$101K |
|
193
Baxter International
BAX
$12.5B
| $155K | 0.03% |
1,800
-1,456
| -45% | -$125K |
|
194
Fastenal
FAST
$55.1B
| $154K | 0.03% |
7,188
+862
| +14% | +$18.5K |
|
195
Lockheed Martin
LMT
$108B
| $154K | 0.03% |
422
-28
| -6% | -$10.2K |
|
196
ProShares Ultra S&P500
SSO
$7.2B
| $154K | 0.03% |
4,920
| – | – |
|
197
Stanley Black & Decker
SWK
$12.1B
| $154K | 0.03% |
1,107
-154
| -12% | -$21.4K |
|
198
US Bancorp
USB
$75.9B
| $154K | 0.03% |
4,193
+898
| +27% | +$33K |
|
199
Humana
HUM
$37B
| $152K | 0.03% |
392
| – | – |
|
200
Chubb
CB
$111B
| $151K | 0.03% |
1,190
-384
| -24% | -$48.7K |
|