AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$592M
| $38K | 0.02% |
359
-95
| -21% | -$10.1K |
|
227
Dollar Tree
DLTR
$20.6B
| $38K | 0.02% |
404
-141
| -26% | -$13.3K |
|
228
American Water Works
AWK
$28B
| $37K | 0.02% |
459
+5
| +1% | +$403 |
|
229
Sturm, Ruger & Co
RGR
$572M
| $37K | 0.02% |
710
-336
| -32% | -$17.5K |
|
230
Royal Bank of Canada
RY
$204B
| $37K | 0.02% |
488
+358
| +275% | +$27.1K |
|
231
Toronto Dominion Bank
TD
$127B
| $37K | 0.02% |
664
-2,906
| -81% | -$162K |
|
232
Vornado Realty Trust
VNO
$7.93B
| $37K | 0.02% |
+561
| New | +$37K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $37K | 0.02% |
222
+14
| +7% | +$2.33K |
|
|
WBK
234
DELISTED
Westpac Banking Corporation
WBK
| $37K | 0.02% |
1,689
+1,590
| +1,606% | +$34.8K |
|
235
Infosys
INFY
$67.9B
| $36K | 0.02% |
4,132
+144
| +4% | +$1.26K |
|
236
POSCO
PKX
$15.5B
| $36K | 0.02% |
462
+150
| +48% | +$11.7K |
|
237
PNC Financial Services
PNC
$80.5B
| $36K | 0.02% |
244
+50
| +26% | +$7.38K |
|
238
Target
TGT
$42.3B
| $36K | 0.02% |
521
+28
| +6% | +$1.94K |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $36K | 0.02% |
2,261
+13
| +0.6% | +$207 |
|
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35K | 0.02% |
653
| – | – |
|
241
First Industrial Realty Trust
FR
$6.92B
| $35K | 0.02% |
1,204
-32
| -3% | -$930 |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $34K | 0.02% |
432
| – | – |
|
243
Eli Lilly
LLY
$652B
| $33K | 0.02% |
435
+93
| +27% | +$7.06K |
|
244
Edgewell Personal Care
EPC
$1.09B
| $32K | 0.02% |
658
-54
| -8% | -$2.63K |
|
245
MBIA
MBI
$377M
| $32K | 0.02% |
3,470
-220
| -6% | -$2.03K |
|
246
Charles Schwab
SCHW
$167B
| $31K | 0.02% |
602
+516
| +600% | +$26.6K |
|
247
Sasol
SSL
$4.51B
| $31K | 0.02% |
915
+40
| +5% | +$1.36K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30K | 0.02% |
162
+152
| +1,520% | +$28.1K |
|
249
Ventas
VTR
$30.9B
| $30K | 0.02% |
606
+582
| +2,425% | +$28.8K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $30K | 0.02% |
320
+190
| +146% | +$17.8K |
|