AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.21M
(+0.58%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
National Fuel Gas
NFG
|
$144K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$143K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.02% |
630
+92
| +17% | +$7.3K |
|
227
Baidu
BIDU
$35.1B
| $49K | 0.02% |
276
+262
| +1,871% | +$46.5K |
|
228
Qualcomm
QCOM
$172B
| $49K | 0.02% |
896
+391
| +77% | +$21.4K |
|
229
Omega Healthcare
OHI
$12.7B
| $48K | 0.02% |
1,446
+227
| +19% | +$7.54K |
|
230
Sysco
SYY
$39.4B
| $48K | 0.02% |
937
-61
| -6% | -$3.13K |
|
231
DURECT Corp
DRRX
$59.3M
| $47K | 0.02% |
3,023
| – | – |
|
232
Mizuho Financial
MFG
$80.9B
| $47K | 0.02% |
12,770
+9,376
| +276% | +$34.5K |
|
233
Open Text
OTEX
$8.45B
| $47K | 0.02% |
1,496
-172
| -10% | -$5.4K |
|
234
S&P Global
SPGI
$164B
| $47K | 0.02% |
325
+1
| +0.3% | +$145 |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $47K | 0.02% |
1,786
+79
| +5% | +$2.08K |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $47K | 0.02% |
1,427
+36
| +3% | +$1.19K |
|
237
Core Laboratories
CLB
$592M
| $46K | 0.02% |
456
+17
| +4% | +$1.72K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $46K | 0.02% |
1,106
+2
| +0.2% | +$83 |
|
239
Universal Health Services
UHS
$12.1B
| $44K | 0.02% |
361
+117
| +48% | +$14.3K |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $44K | 0.02% |
2,171
+1,907
| +722% | +$38.6K |
|
241
Armstrong World Industries
AWI
$8.58B
| $43K | 0.02% |
940
| – | – |
|
242
Icon
ICLR
$13.6B
| $43K | 0.02% |
443
+19
| +4% | +$1.84K |
|
243
Banco Santander
SAN
$141B
| $43K | 0.02% |
6,640
+857
| +15% | +$5.55K |
|
244
Biogen
BIIB
$20.6B
| $42K | 0.02% |
156
-32
| -17% | -$8.62K |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $41K | 0.02% |
874
-47
| -5% | -$2.21K |
|
246
Morgan Stanley
MS
$236B
| $40K | 0.02% |
903
+146
| +19% | +$6.47K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $40K | 0.02% |
397
+123
| +45% | +$12.4K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $39K | 0.02% |
67
+25
| +60% | +$14.6K |
|
|
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39K | 0.02% |
1,274
+76
| +6% | +$2.33K |
|
250
Capri Holdings
CPRI
$2.53B
| $38K | 0.02% |
1,039
+336
| +48% | +$12.3K |
|