AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$22B
| $182K | 0.02% |
787
-90
| -10% | -$20.9K |
|
252
Aon
AON
$79.1B
| $182K | 0.02% |
527
-8
| -1% | -$2.76K |
|
253
Rio Tinto
RIO
$102B
| $181K | 0.02% |
2,831
+217
| +8% | +$13.9K |
|
254
Occidental Petroleum
OXY
$46.9B
| $180K | 0.02% |
3,068
-672
| -18% | -$39.5K |
|
255
Schwab International Equity ETF
SCHF
$50.3B
| $180K | 0.02% |
5,045
+56
| +1% | +$2K |
|
256
Coca-Cola
KO
$297B
| $179K | 0.02% |
2,976
-27
| -0.9% | -$1.63K |
|
257
FedEx
FDX
$54.5B
| $178K | 0.02% |
719
+4
| +0.6% | +$991 |
|
258
AerCap
AER
$22B
| $178K | 0.02% |
2,795
+553
| +25% | +$35.1K |
|
259
CDW
CDW
$21.6B
| $177K | 0.02% |
963
-1,641
| -63% | -$301K |
|
260
Hanover Insurance
THG
$6.21B
| $177K | 0.02% |
1,562
+206
| +15% | +$23.3K |
|
261
Annaly Capital Management
NLY
$13.6B
| $176K | 0.02% |
8,809
-2,533
| -22% | -$50.7K |
|
262
Shell
SHEL
$215B
| $176K | 0.02% |
2,918
-113
| -4% | -$6.82K |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $174K | 0.02% |
3,366
+13
| +0.4% | +$673 |
|
264
Novo Nordisk
NVO
$251B
| $173K | 0.02% |
1,068
+8
| +0.8% | +$1.29K |
|
265
Murphy USA
MUSA
$7.26B
| $173K | 0.02% |
555
+131
| +31% | +$40.7K |
|
266
Icon
ICLR
$13.8B
| $172K | 0.02% |
689
-7
| -1% | -$1.75K |
|
267
Goldman Sachs
GS
$226B
| $170K | 0.02% |
529
+7
| +1% | +$2.26K |
|
268
Axalta
AXTA
$6.77B
| $169K | 0.02% |
5,160
+915
| +22% | +$30K |
|
269
Canadian Pacific Kansas City
CP
$69.9B
| $168K | 0.02% |
2,075
+81
| +4% | +$6.54K |
|
270
West Pharmaceutical
WST
$17.8B
| $166K | 0.02% |
433
| – | – |
|
271
Electronic Arts
EA
$43B
| $164K | 0.02% |
1,266
-14
| -1% | -$1.82K |
|
272
Costco
COST
$418B
| $164K | 0.02% |
304
+18
| +6% | +$9.7K |
|
273
Philip Morris
PM
$260B
| $162K | 0.02% |
1,661
-56
| -3% | -$5.47K |
|
274
AT&T
T
$209B
| $162K | 0.02% |
10,158
-1,448
| -12% | -$23.1K |
|
275
Lockheed Martin
LMT
$106B
| $161K | 0.02% |
349
-28
| -7% | -$12.9K |
|