AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.86B
| $264K | 0.03% |
5,201
| – | – |
|
202
Entegris
ENTG
$12.7B
| $263K | 0.03% |
2,378
+474
| +25% | +$52.5K |
|
203
AutoZone
AZO
$70.2B
| $262K | 0.03% |
105
-3
| -3% | -$7.48K |
|
204
SiteOne Landscape Supply
SITE
$6.39B
| $261K | 0.03% |
1,559
-55
| -3% | -$9.21K |
|
205
Air Products & Chemicals
APD
$65.5B
| $259K | 0.03% |
865
-42
| -5% | -$12.6K |
|
206
Prologis
PLD
$106B
| $259K | 0.03% |
2,109
-17
| -0.8% | -$2.08K |
|
207
CarMax
KMX
$9.21B
| $258K | 0.03% |
3,084
-512
| -14% | -$42.9K |
|
208
Eaton
ETN
$136B
| $256K | 0.03% |
1,274
+2
| +0.2% | +$402 |
|
209
Illumina
ILMN
$15.8B
| $252K | 0.03% |
1,343
-37
| -3% | -$6.94K |
|
210
CoStar Group
CSGP
$37.9B
| $252K | 0.03% |
2,826
| – | – |
|
211
PNC Financial Services
PNC
$81.7B
| $249K | 0.03% |
1,975
+32
| +2% | +$4.03K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.03% |
668
+131
| +24% | +$48.5K |
|
213
United Parcel Service
UPS
$74.1B
| $246K | 0.03% |
1,372
-468
| -25% | -$83.9K |
|
214
Guidewire Software
GWRE
$18.3B
| $245K | 0.03% |
3,225
-88
| -3% | -$6.7K |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $245K | 0.03% |
2,511
-5,355
| -68% | -$523K |
|
216
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $243K | 0.03% |
13,434
+387
| +3% | +$7K |
|
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $242K | 0.03% |
13,661
+397
| +3% | +$7.05K |
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $239K | 0.03% |
8,842
-89
| -1% | -$2.4K |
|
219
Hasbro
HAS
$11.4B
| $237K | 0.03% |
3,662
+2,673
| +270% | +$173K |
|
220
Veeva Systems
VEEV
$44B
| $236K | 0.03% |
1,195
+23
| +2% | +$4.55K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $235K | 0.03% |
5,001
-102
| -2% | -$4.8K |
|
222
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $230K | 0.03% |
8,649
-1,967
| -19% | -$52.2K |
|
|
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.03B
| $229K | 0.03% |
1,136
+227
| +25% | +$45.7K |
|
224
Walmart
WMT
$774B
| $228K | 0.03% |
1,449
+12
| +0.8% | +$1.89K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $225K | 0.03% |
2,368
-13,622
| -85% | -$1.3M |
|