AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MBIA
MBI
$377M
| $32K | 0.02% |
3,690
| – | – |
|
252
Telephone and Data Systems
TDS
$4.54B
| $32K | 0.02% |
1,148
+523
| +84% | +$14.6K |
|
253
Welltower
WELL
$112B
| $32K | 0.02% |
463
+112
| +32% | +$7.74K |
|
254
Xerox
XRX
$493M
| $30K | 0.01% |
903
-341
| -27% | -$11.3K |
|
255
America Movil
AMX
$59.1B
| $29K | 0.01% |
1,639
| – | – |
|
256
Hewlett Packard
HPE
$31B
| $28K | 0.01% |
1,926
-4,095
| -68% | -$59.5K |
|
257
Omega Healthcare
OHI
$12.7B
| $27K | 0.01% |
855
-591
| -41% | -$18.7K |
|
258
PNC Financial Services
PNC
$80.5B
| $26K | 0.01% |
194
-3,957
| -95% | -$530K |
|
259
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $25K | 0.01% |
906
-564
| -38% | -$15.6K |
|
260
iShares Micro-Cap ETF
IWC
$911M
| $25K | 0.01% |
268
| – | – |
|
261
Petrobras
PBR
$78.7B
| $25K | 0.01% |
2,532
+272
| +12% | +$2.69K |
|
262
Principal Financial Group
PFG
$17.8B
| $25K | 0.01% |
397
+2
| +0.5% | +$126 |
|
263
Walt Disney
DIS
$212B
| $24K | 0.01% |
244
-255
| -51% | -$25.1K |
|
|
VEDL
264
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $24K | 0.01% |
1,272
+118
| +10% | +$2.23K |
|
265
Humana
HUM
$37B
| $23K | 0.01% |
96
+3
| +3% | +$719 |
|
266
Eli Lilly
LLY
$652B
| $23K | 0.01% |
269
-524
| -66% | -$44.8K |
|
267
Abbott
ABT
$231B
| $22K | 0.01% |
420
+286
| +213% | +$15K |
|
268
Cigna
CI
$81.5B
| $22K | 0.01% |
118
+5
| +4% | +$932 |
|
269
Mondelez International
MDLZ
$79.9B
| $21K | 0.01% |
526
-63
| -11% | -$2.52K |
|
270
POSCO
PKX
$15.5B
| $21K | 0.01% |
312
+16
| +5% | +$1.08K |
|
271
Marathon Petroleum
MPC
$54.8B
| $20K | 0.01% |
359
-128
| -26% | -$7.13K |
|
272
Prudential Financial
PRU
$37.2B
| $20K | 0.01% |
192
+164
| +586% | +$17.1K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
201
-196
| -49% | -$19.5K |
|
274
AstraZeneca
AZN
$253B
| $19K | 0.01% |
584
-308
| -35% | -$10K |
|
275
Illinois Tool Works
ITW
$77.6B
| $19K | 0.01% |
132
+23
| +21% | +$3.31K |
|