AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $265K | 0.04% |
4,006
+294
| +8% | +$19.4K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $265K | 0.04% |
4,643
-92
| -2% | -$5.25K |
|
|
OLP
178
One Liberty Properties
OLP
$511M
| $265K | 0.04% |
10,199
+99
| +1% | +$2.57K |
|
179
Sherwin-Williams
SHW
$92.9B
| $258K | 0.04% |
1,154
-16
| -1% | -$3.58K |
|
180
Vulcan Materials
VMC
$39B
| $257K | 0.04% |
1,809
+94
| +5% | +$13.4K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $256K | 0.04% |
9,936
+2,156
| +28% | +$55.5K |
|
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $256K | 0.04% |
12,449
+369
| +3% | +$7.59K |
|
183
Markel Group
MKL
$24.2B
| $255K | 0.04% |
197
-80
| -29% | -$104K |
|
184
Progressive
PGR
$143B
| $254K | 0.04% |
2,181
+133
| +6% | +$15.5K |
|
185
Bank of America
BAC
$369B
| $253K | 0.04% |
8,137
+3,642
| +81% | +$113K |
|
186
First Trust Managed Municipal ETF
FMB
$1.88B
| $253K | 0.04% |
4,996
+970
| +24% | +$49.1K |
|
187
Tyson Foods
TSN
$20B
| $253K | 0.04% |
2,945
+71
| +2% | +$6.1K |
|
188
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $253K | 0.04% |
5,928
+176
| +3% | +$7.51K |
|
189
SPDR Gold Trust
GLD
$112B
| $252K | 0.04% |
1,493
+311
| +26% | +$52.5K |
|
190
Walmart
WMT
$801B
| $249K | 0.04% |
6,150
-261
| -4% | -$10.6K |
|
191
Prologis
PLD
$105B
| $248K | 0.04% |
2,111
+10
| +0.5% | +$1.18K |
|
192
Chubb
CB
$111B
| $246K | 0.04% |
1,250
-14
| -1% | -$2.76K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $246K | 0.04% |
1,450
+604
| +71% | +$102K |
|
194
Citigroup
C
$176B
| $242K | 0.04% |
5,251
-1,901
| -27% | -$87.6K |
|
195
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $242K | 0.04% |
11,752
+14
| +0.1% | +$288 |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $242K | 0.04% |
13,826
+411
| +3% | +$7.19K |
|
197
SBA Communications
SBAC
$21.2B
| $239K | 0.04% |
746
-78
| -9% | -$25K |
|
198
CoStar Group
CSGP
$37.9B
| $238K | 0.04% |
3,934
+956
| +32% | +$57.8K |
|
199
Lockheed Martin
LMT
$108B
| $236K | 0.04% |
548
-11
| -2% | -$4.74K |
|
200
Elevance Health
ELV
$70.6B
| $234K | 0.04% |
486
+26
| +6% | +$12.5K |
|