AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $43K | 0.02% |
2,286
-1,878
| -45% | -$35.3K |
|
227
Royal Bank of Canada
RY
$204B
| $43K | 0.02% |
578
+90
| +18% | +$6.7K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $43K | 0.02% |
2,274
+13
| +0.6% | +$246 |
|
229
Infosys
INFY
$67.9B
| $41K | 0.02% |
4,274
+142
| +3% | +$1.36K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $41K | 0.02% |
225
+3
| +1% | +$547 |
|
231
First Industrial Realty Trust
FR
$6.92B
| $40K | 0.02% |
1,206
+2
| +0.2% | +$66 |
|
232
Mettler-Toledo International
MTD
$26.9B
| $40K | 0.02% |
70
-10
| -13% | -$5.71K |
|
233
Charles Schwab
SCHW
$167B
| $40K | 0.02% |
795
+193
| +32% | +$9.71K |
|
234
Target
TGT
$42.3B
| $40K | 0.02% |
538
+17
| +3% | +$1.26K |
|
|
CAJ
235
DELISTED
Canon, Inc.
CAJ
| $40K | 0.02% |
1,240
+89
| +8% | +$2.87K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $40K | 0.02% |
238
+74
| +45% | +$12.4K |
|
237
American Water Works
AWK
$28B
| $39K | 0.02% |
459
| – | – |
|
238
Mondelez International
MDLZ
$79.9B
| $38K | 0.02% |
933
+339
| +57% | +$13.8K |
|
239
Sturm, Ruger & Co
RGR
$572M
| $38K | 0.02% |
694
-16
| -2% | -$876 |
|
240
Simon Property Group
SPG
$59.5B
| $38K | 0.02% |
229
+53
| +30% | +$8.8K |
|
241
Biogen
BIIB
$20.6B
| $37K | 0.02% |
128
+22
| +21% | +$6.36K |
|
242
Charter Communications
CHTR
$35.7B
| $37K | 0.02% |
129
-15
| -10% | -$4.3K |
|
243
Ventas
VTR
$30.9B
| $37K | 0.02% |
665
+59
| +10% | +$3.28K |
|
244
CSX Corp
CSX
$60.6B
| $36K | 0.02% |
1,707
+1,302
| +321% | +$27.5K |
|
245
Edgewell Personal Care
EPC
$1.09B
| $36K | 0.02% |
718
+60
| +9% | +$3.01K |
|
246
Vornado Realty Trust
VNO
$7.93B
| $36K | 0.02% |
496
-65
| -12% | -$4.72K |
|
247
Ambev
ABEV
$34.8B
| $35K | 0.02% |
7,720
+2,028
| +36% | +$9.19K |
|
248
Toronto Dominion Bank
TD
$127B
| $35K | 0.02% |
608
-56
| -8% | -$3.22K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $34K | 0.01% |
437
+5
| +1% | +$389 |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34K | 0.01% |
671
+18
| +3% | +$912 |
|