AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$8.13M
(+4.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
273
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
254
+8
| +3% | +$661 |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $21K | 0.01% |
334
+2
| +0.6% | +$126 |
|
278
Ericsson
ERIC
$26.7B
| $20K | 0.01% |
3,024
+2,353
| +351% | +$15.6K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $20K | 0.01% |
42
+2
| +5% | +$952 |
|
280
Phillips 66
PSX
$53.2B
| $20K | 0.01% |
257
-34
| -12% | -$2.65K |
|
281
Tenet Healthcare
THC
$17.3B
| $20K | 0.01% |
1,182
| – | – |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $20K | 0.01% |
162
+5
| +3% | +$617 |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19K | 0.01% |
173
-249
| -59% | -$27.3K |
|
284
Nomura Holdings
NMR
$21.1B
| $19K | 0.01% |
3,051
+412
| +16% | +$2.57K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $19K | 0.01% |
51
+45
| +750% | +$16.8K |
|
286
Telephone and Data Systems
TDS
$4.54B
| $19K | 0.01% |
740
-129
| -15% | -$3.31K |
|
287
Welltower
WELL
$112B
| $19K | 0.01% |
278
+3
| +1% | +$205 |
|
288
WPP
WPP
$5.83B
| $19K | 0.01% |
179
+41
| +30% | +$4.35K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.01% |
295
| – | – |
|
290
America Movil
AMX
$59.1B
| $18K | 0.01% |
1,289
+790
| +158% | +$11K |
|
291
DuPont de Nemours
DD
$32.6B
| $18K | 0.01% |
148
-8
| -5% | -$973 |
|
292
Halliburton
HAL
$18.8B
| $18K | 0.01% |
380
-443
| -54% | -$21K |
|
293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18K | 0.01% |
650
-1
| -0.2% | -$28 |
|
294
BP
BP
$87.4B
| $17K | 0.01% |
583
-8
| -1% | -$233 |
|
295
Edison International
EIX
$21B
| $17K | 0.01% |
218
+1
| +0.5% | +$78 |
|
296
iShares MSCI Hong Kong ETF
EWH
$712M
| $17K | 0.01% |
792
| – | – |
|
297
Kinder Morgan
KMI
$59.1B
| $17K | 0.01% |
792
+4
| +0.5% | +$86 |
|
298
POSCO
PKX
$15.5B
| $17K | 0.01% |
269
+146
| +119% | +$9.23K |
|
299
Cigna
CI
$81.5B
| $16K | 0.01% |
113
-56
| -33% | -$7.93K |
|
300
CSX Corp
CSX
$60.6B
| $16K | 0.01% |
1,092
+846
| +344% | +$12.4K |
|