AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $84K | 0.03% |
+243
| New | +$84K |
|
227
HDFC Bank
HDB
$361B
| $82K | 0.03% |
1,742
-610
| -26% | -$28.7K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $82K | 0.03% |
134
+64
| +91% | +$39.2K |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $82K | 0.03% |
1,973
-9
| -0.5% | -$374 |
|
230
Icon
ICLR
$13.6B
| $80K | 0.03% |
521
-43
| -8% | -$6.6K |
|
231
iShares US Basic Materials ETF
IYM
$565M
| $80K | 0.03% |
817
-92
| -10% | -$9.01K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80K | 0.03% |
+1,523
| New | +$80K |
|
233
Northrop Grumman
NOC
$83.2B
| $79K | 0.03% |
+250
| New | +$79K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $78K | 0.03% |
1,152
-59
| -5% | -$4K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $78K | 0.03% |
485
-23
| -5% | -$3.7K |
|
236
DaVita
DVA
$9.86B
| $77K | 0.03% |
1,074
-237
| -18% | -$17K |
|
237
Corning
GLW
$61B
| $77K | 0.03% |
+2,170
| New | +$77K |
|
|
USG
238
DELISTED
Usg
USG
| $77K | 0.03% |
1,776
-193
| -10% | -$8.37K |
|
239
ConocoPhillips
COP
$116B
| $74K | 0.03% |
+962
| New | +$74K |
|
240
SITE Centers
SITC
$490M
| $74K | 0.03% |
+7,037
| New | +$74K |
|
241
Gabelli Dividend & Income Trust
GDV
$2.38B
| $73K | 0.03% |
+3,074
| New | +$73K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $73K | 0.03% |
+858
| New | +$73K |
|
243
Schlumberger
SLB
$53.4B
| $73K | 0.03% |
1,204
-1,127
| -48% | -$68.3K |
|
244
Union Pacific
UNP
$131B
| $73K | 0.03% |
446
-1,723
| -79% | -$282K |
|
245
Hanesbrands
HBI
$2.27B
| $72K | 0.03% |
3,902
-808
| -17% | -$14.9K |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $71K | 0.03% |
422
-118
| -22% | -$19.9K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $71K | 0.03% |
1,317
-1,320
| -50% | -$71.2K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $71K | 0.03% |
1,330
-4
| -0.3% | -$214 |
|
249
Carlyle Group
CG
$23.1B
| $69K | 0.03% |
+3,061
| New | +$69K |
|
250
Fidelity National Financial
FNF
$16.5B
| $67K | 0.03% |
+1,778
| New | +$67K |
|