AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.7B
| $29K | 0.02% |
106
-60
| -36% | -$16.4K |
|
252
Ford
F
$46.4B
| $29K | 0.02% |
2,674
-5,415
| -67% | -$58.7K |
|
253
KB Financial Group
KB
$28.2B
| $29K | 0.02% |
504
+129
| +34% | +$7.42K |
|
254
Southern Company
SO
$99.9B
| $29K | 0.02% |
668
+527
| +374% | +$22.9K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $29K | 0.02% |
199
+6
| +3% | +$874 |
|
256
Capri Holdings
CPRI
$2.45B
| $28K | 0.01% |
459
| – | – |
|
257
SK Telecom
SKM
$8.29B
| $28K | 0.01% |
714
-695
| -49% | -$27.3K |
|
258
Humana
HUM
$37.1B
| $27K | 0.01% |
101
+5
| +5% | +$1.34K |
|
259
Marathon Petroleum
MPC
$54.9B
| $27K | 0.01% |
379
+20
| +6% | +$1.43K |
|
260
Simon Property Group
SPG
$59.2B
| $27K | 0.01% |
+176
| New | +$27K |
|
261
America Movil
AMX
$59.3B
| $26K | 0.01% |
1,393
-246
| -15% | -$4.59K |
|
262
Morgan Stanley
MS
$236B
| $26K | 0.01% |
498
-54
| -10% | -$2.82K |
|
263
Tesla
TSLA
$1.12T
| $26K | 0.01% |
1,515
-4,110
| -73% | -$70.5K |
|
264
Adobe
ADBE
$151B
| $25K | 0.01% |
118
+25
| +27% | +$5.3K |
|
265
iShares Micro-Cap ETF
IWC
$914M
| $25K | 0.01% |
269
| – | – |
|
266
Xerox
XRX
$482M
| $25K | 0.01% |
903
| – | – |
|
|
VEDL
267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25K | 0.01% |
1,474
+60
| +4% | +$1.02K |
|
268
Mondelez International
MDLZ
$79.9B
| $24K | 0.01% |
594
+65
| +12% | +$2.63K |
|
269
Principal Financial Group
PFG
$17.7B
| $24K | 0.01% |
408
+5
| +1% | +$294 |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $24K | 0.01% |
164
+109
| +198% | +$16K |
|
271
BP
BP
$87.4B
| $23K | 0.01% |
616
+48
| +8% | +$1.79K |
|
272
Kinder Morgan
KMI
$58.8B
| $23K | 0.01% |
1,555
+832
| +115% | +$12.3K |
|
273
UDR
UDR
$12.8B
| $23K | 0.01% |
652
+610
| +1,452% | +$21.5K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
252
| – | – |
|
275
Illinois Tool Works
ITW
$77.4B
| $22K | 0.01% |
146
+14
| +11% | +$2.11K |
|