AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $30K | 0.01% |
147
+32
| +28% | +$6.53K |
|
252
Universal Health Services
UHS
$11.5B
| $30K | 0.01% |
244
+11
| +5% | +$1.35K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13B
| $29K | 0.01% |
425
| – | – |
|
254
Motorola Solutions
MSI
$78.8B
| $29K | 0.01% |
341
+142
| +71% | +$12.1K |
|
|
CAJ
255
DELISTED
Canon, Inc.
CAJ
| $29K | 0.01% |
946
+779
| +466% | +$23.9K |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $29K | 0.01% |
3,314
+420
| +15% | +$3.68K |
|
257
Qualcomm
QCOM
$169B
| $28K | 0.01% |
505
+123
| +32% | +$6.82K |
|
258
iShares Core S&P 500 ETF
IVV
$658B
| $27K | 0.01% |
118
| – | – |
|
259
LyondellBasell Industries
LYB
$17.5B
| $27K | 0.01% |
306
+103
| +51% | +$9.09K |
|
260
WNS Holdings
WNS
$3.24B
| $27K | 0.01% |
949
+749
| +375% | +$21.3K |
|
261
Capri Holdings
CPRI
$2.48B
| $26K | 0.01% |
703
-191
| -21% | -$7.06K |
|
262
DNP Select Income Fund
DNP
$3.66B
| $26K | 0.01% |
2,474
+29
| +1% | +$305 |
|
263
Fresenius Medical Care
FMS
$14.3B
| $26K | 0.01% |
637
+75
| +13% | +$3.06K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $26K | 0.01% |
274
+121
| +79% | +$11.5K |
|
265
Charter Communications
CHTR
$35.6B
| $25K | 0.01% |
77
-6
| -7% | -$1.95K |
|
266
Walt Disney
DIS
$210B
| $25K | 0.01% |
229
+1
| +0.4% | +$109 |
|
267
Mondelez International
MDLZ
$78.9B
| $25K | 0.01% |
588
+2
| +0.3% | +$85 |
|
268
NetEase
NTES
$85.6B
| $25K | 0.01% |
89
+70
| +368% | +$19.7K |
|
269
Turkcell
TKC
$4.83B
| $25K | 0.01% |
3,033
+1,204
| +66% | +$9.92K |
|
270
Principal Financial Group
PFG
$17.7B
| $24K | 0.01% |
392
| – | – |
|
271
Tyson Foods
TSN
$20B
| $24K | 0.01% |
401
+190
| +90% | +$11.4K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.01% |
374
+272
| +267% | +$17.5K |
|
273
iShares Micro-Cap ETF
IWC
$897M
| $22K | 0.01% |
268
| – | – |
|
274
Kraft Heinz
KHC
$31.7B
| $21K | 0.01% |
231
| – | – |
|
275
iShares Silver Trust
SLV
$20.3B
| $21K | 0.01% |
1,240
-500
| -29% | -$8.47K |
|