AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34K | 0.01% |
675
+565
| +514% | +$28.5K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34K | 0.01% |
261
+248
| +1,908% | +$32.3K |
|
253
POSCO
PKX
$15.5B
| $34K | 0.01% |
468
+6
| +1% | +$436 |
|
254
Prudential
PUK
$33.7B
| $34K | 0.01% |
772
-403
| -34% | -$17.7K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $34K | 0.01% |
199
| – | – |
|
256
Dollar Tree
DLTR
$20.6B
| $33K | 0.01% |
399
-5
| -1% | -$414 |
|
257
Ecolab
ECL
$77.6B
| $33K | 0.01% |
+237
| New | +$33K |
|
258
General Dynamics
GD
$86.8B
| $33K | 0.01% |
182
+121
| +198% | +$21.9K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33K | 0.01% |
162
| – | – |
|
260
Sasol
SSL
$4.51B
| $33K | 0.01% |
915
| – | – |
|
261
Adobe
ADBE
$148B
| $32K | 0.01% |
133
+15
| +13% | +$3.61K |
|
262
Intuitive Surgical
ISRG
$167B
| $32K | 0.01% |
201
+93
| +86% | +$14.8K |
|
263
Humana
HUM
$37B
| $31K | 0.01% |
107
+6
| +6% | +$1.74K |
|
264
MBIA
MBI
$377M
| $31K | 0.01% |
3,452
-18
| -0.5% | -$162 |
|
265
Southern Company
SO
$101B
| $31K | 0.01% |
689
+21
| +3% | +$945 |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $31K | 0.01% |
303
+51
| +20% | +$5.22K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $31K | 0.01% |
189
-119
| -39% | -$19.5K |
|
268
Capri Holdings
CPRI
$2.53B
| $30K | 0.01% |
462
+3
| +0.7% | +$195 |
|
|
LFC
269
DELISTED
China Life Insurance Company Ltd.
LFC
| $30K | 0.01% |
2,394
+845
| +55% | +$10.6K |
|
270
Ford
F
$46.7B
| $29K | 0.01% |
2,637
-37
| -1% | -$407 |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $29K | 0.01% |
371
+154
| +71% | +$12K |
|
272
iShares Micro-Cap ETF
IWC
$911M
| $28K | 0.01% |
269
| – | – |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28K | 0.01% |
570
+332
| +139% | +$16.3K |
|
274
Marathon Petroleum
MPC
$54.8B
| $27K | 0.01% |
386
+7
| +2% | +$490 |
|
275
UDR
UDR
$13B
| $27K | 0.01% |
725
+73
| +11% | +$2.72K |
|