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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $38K | 0.02% |
540
| – | – |
|
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $38K | 0.02% |
1,470
| – | – |
|
253
Booking.com
BKNG
$178B
| $37K | 0.02% |
20
+17
| +567% | +$31.5K |
|
254
Sasol
SSL
$4.51B
| $37K | 0.02% |
1,333
| – | – |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $36K | 0.02% |
4,346
+231
| +6% | +$1.91K |
|
256
Roper Technologies
ROP
$55.8B
| $36K | 0.02% |
157
+10
| +7% | +$2.29K |
|
257
Xerox
XRX
$493M
| $36K | 0.02% |
1,244
-1,029
| -45% | -$29.8K |
|
258
Ambev
ABEV
$34.8B
| $35K | 0.02% |
6,406
-7,409
| -54% | -$40.5K |
|
259
American Water Works
AWK
$28B
| $35K | 0.02% |
454
+47
| +12% | +$3.62K |
|
260
First Industrial Realty Trust
FR
$6.92B
| $35K | 0.02% |
1,230
+4
| +0.3% | +$114 |
|
261
Alphabet (Google) Class C
GOOG
$2.84T
| $35K | 0.02% |
760
| – | – |
|
262
MBIA
MBI
$377M
| $35K | 0.02% |
3,690
| – | – |
|
263
WNS Holdings
WNS
$3.24B
| $35K | 0.02% |
1,025
+76
| +8% | +$2.6K |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $35K | 0.02% |
1,033
+87
| +9% | +$2.95K |
|
265
M&T Bank
MTB
$31.2B
| $34K | 0.02% |
211
+1
| +0.5% | +$161 |
|
266
Charter Communications
CHTR
$35.7B
| $33K | 0.02% |
98
+21
| +27% | +$7.07K |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33K | 0.02% |
644
+14
| +2% | +$717 |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $32K | 0.02% |
430
+5
| +1% | +$372 |
|
269
Fresenius Medical Care
FMS
$14.5B
| $32K | 0.02% |
671
+34
| +5% | +$1.62K |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $32K | 0.02% |
619
+10
| +2% | +$517 |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $31K | 0.01% |
187
-6
| -3% | -$995 |
|
272
AstraZeneca
AZN
$253B
| $30K | 0.01% |
892
+830
| +1,339% | +$27.9K |
|
273
Kroger
KR
$44.8B
| $30K | 0.01% |
1,304
-711
| -35% | -$16.4K |
|
274
Nomura Holdings
NMR
$21.1B
| $30K | 0.01% |
5,027
+1,976
| +65% | +$11.8K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $30K | 0.01% |
469
+95
| +25% | +$6.08K |
|