AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$263B
| $273K | 0.04% |
5,641
+2,420
| +75% | +$117K |
|
202
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.04% |
598
+68
| +13% | +$30.8K |
|
203
Chubb
CB
$110B
| $270K | 0.04% |
1,264
-227
| -15% | -$48.5K |
|
204
KKR & Co
KKR
$124B
| $268K | 0.04% |
4,584
-327
| -7% | -$19.1K |
|
|
MAXR
205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267K | 0.04% |
6,773
| – | – |
|
206
HireQuest
HQI
$138M
| $260K | 0.03% |
13,623
| – | – |
|
207
Century Casinos
CNTY
$79.9M
| $259K | 0.03% |
21,680
| – | – |
|
208
AutoZone
AZO
$70.2B
| $258K | 0.03% |
126
-3
| -2% | -$6.14K |
|
209
Tyson Foods
TSN
$20.2B
| $258K | 0.03% |
2,874
+24
| +0.8% | +$2.15K |
|
210
Abbott
ABT
$231B
| $257K | 0.03% |
2,170
+325
| +18% | +$38.5K |
|
211
Advanced Micro Devices
AMD
$264B
| $252K | 0.03% |
2,306
+1,460
| +173% | +$160K |
|
212
Lockheed Martin
LMT
$106B
| $247K | 0.03% |
559
+11
| +2% | +$4.86K |
|
213
US Bancorp
USB
$76B
| $244K | 0.03% |
4,584
+8
| +0.2% | +$426 |
|
214
Roku
ROKU
$14.2B
| $243K | 0.03% |
1,938
+40
| +2% | +$5.02K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $241K | 0.03% |
3,132
-216
| -6% | -$16.6K |
|
216
Micron Technology
MU
$133B
| $240K | 0.03% |
3,080
+577
| +23% | +$45K |
|
217
Ross Stores
ROST
$48.1B
| $240K | 0.03% |
2,649
+1,490
| +129% | +$135K |
|
218
Progressive
PGR
$145B
| $233K | 0.03% |
2,048
-26
| -1% | -$2.96K |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $231K | 0.03% |
3,349
+411
| +14% | +$28.3K |
|
220
American Express
AXP
$231B
| $231K | 0.03% |
1,234
+59
| +5% | +$11K |
|
221
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.03% |
599
-73
| -11% | -$28.2K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $230K | 0.03% |
1,033
+1
| +0.1% | +$223 |
|
223
Elevance Health
ELV
$71.8B
| $226K | 0.03% |
+460
| New | +$226K |
|
224
Entegris
ENTG
$12.7B
| $225K | 0.03% |
1,712
-29
| -2% | -$3.81K |
|
225
Altria Group
MO
$113B
| $225K | 0.03% |
4,303
+7
| +0.2% | +$366 |
|