AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.21M
(+0.58%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
National Fuel Gas
NFG
|
$144K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$143K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $29K | 0.01% |
191
+29
| +18% | +$4.4K |
|
277
DNP Select Income Fund
DNP
$3.67B
| $28K | 0.01% |
2,519
+45
| +2% | +$500 |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $28K | 0.01% |
4,106
+1,452
| +55% | +$9.9K |
|
279
America Movil
AMX
$59.1B
| $26K | 0.01% |
1,639
+350
| +27% | +$5.55K |
|
280
Welltower
WELL
$112B
| $26K | 0.01% |
351
+73
| +26% | +$5.41K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $26K | 0.01% |
241
-129
| -35% | -$13.9K |
|
282
Mondelez International
MDLZ
$79.9B
| $25K | 0.01% |
589
+1
| +0.2% | +$42 |
|
283
Marathon Petroleum
MPC
$54.8B
| $25K | 0.01% |
487
+194
| +66% | +$9.96K |
|
284
Principal Financial Group
PFG
$17.8B
| $25K | 0.01% |
395
+3
| +0.8% | +$190 |
|
285
Turkcell
TKC
$4.83B
| $25K | 0.01% |
3,033
| – | – |
|
286
BP
BP
$87.4B
| $24K | 0.01% |
769
+186
| +32% | +$5.81K |
|
287
iShares Micro-Cap ETF
IWC
$911M
| $24K | 0.01% |
268
| – | – |
|
|
KYO
288
DELISTED
Kyocera Adr
KYO
| $24K | 0.01% |
415
+361
| +669% | +$20.9K |
|
289
Rio Tinto
RIO
$104B
| $23K | 0.01% |
536
+260
| +94% | +$11.2K |
|
290
Ericsson
ERIC
$26.7B
| $22K | 0.01% |
3,024
| – | – |
|
291
Humana
HUM
$37B
| $22K | 0.01% |
93
+60
| +182% | +$14.2K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $22K | 0.01% |
337
+3
| +0.9% | +$196 |
|
293
DuPont de Nemours
DD
$32.6B
| $21K | 0.01% |
167
+19
| +13% | +$2.39K |
|
294
Infosys
INFY
$67.9B
| $21K | 0.01% |
2,806
+2,092
| +293% | +$15.7K |
|
295
Kraft Heinz
KHC
$32.3B
| $21K | 0.01% |
232
+1
| +0.4% | +$91 |
|
296
CSX Corp
CSX
$60.6B
| $20K | 0.01% |
1,122
+30
| +3% | +$535 |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20K | 0.01% |
174
+1
| +0.6% | +$115 |
|
298
Cigna
CI
$81.5B
| $19K | 0.01% |
113
| – | – |
|
299
iShares MSCI Hong Kong ETF
EWH
$712M
| $19K | 0.01% |
804
+12
| +2% | +$284 |
|
300
KB Financial Group
KB
$28.5B
| $19K | 0.01% |
370
| – | – |
|