AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $19K | 0.01% |
208
+72
| +53% | +$6.58K |
|
277
Vodafone
VOD
$28.5B
| $19K | 0.01% |
675
+172
| +34% | +$4.84K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
252
-378
| -60% | -$28.5K |
|
279
BP
BP
$87.4B
| $18K | 0.01% |
521
-248
| -32% | -$8.57K |
|
280
EOG Resources
EOG
$64.4B
| $18K | 0.01% |
187
+159
| +568% | +$15.3K |
|
281
Halliburton
HAL
$18.8B
| $18K | 0.01% |
393
+13
| +3% | +$595 |
|
282
KB Financial Group
KB
$28.5B
| $18K | 0.01% |
375
+5
| +1% | +$240 |
|
283
Morgan Stanley
MS
$236B
| $18K | 0.01% |
392
-511
| -57% | -$23.5K |
|
284
Sasol
SSL
$4.51B
| $18K | 0.01% |
663
-670
| -50% | -$18.2K |
|
285
Turkcell
TKC
$4.83B
| $18K | 0.01% |
2,121
-912
| -30% | -$7.74K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
300
+4
| +1% | +$240 |
|
287
iShares MSCI Hong Kong ETF
EWH
$712M
| $17K | 0.01% |
692
-112
| -14% | -$2.75K |
|
288
Mizuho Financial
MFG
$80.9B
| $17K | 0.01% |
5,034
-7,736
| -61% | -$26.1K |
|
289
Norfolk Southern
NSC
$62.3B
| $17K | 0.01% |
131
+111
| +555% | +$14.4K |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $17K | 0.01% |
1,108
| – | – |
|
291
Digital Realty Trust
DLR
$55.7B
| $16K | 0.01% |
139
-20
| -13% | -$2.3K |
|
292
Infosys
INFY
$67.9B
| $16K | 0.01% |
2,264
-542
| -19% | -$3.83K |
|
293
Kraft Heinz
KHC
$32.3B
| $16K | 0.01% |
211
-21
| -9% | -$1.59K |
|
294
Vail Resorts
MTN
$5.87B
| $16K | 0.01% |
72
| – | – |
|
295
Target
TGT
$42.3B
| $16K | 0.01% |
287
+11
| +4% | +$613 |
|
296
Edwards Lifesciences
EW
$47.5B
| $15K | 0.01% |
417
+15
| +4% | +$540 |
|
297
MetLife
MET
$52.9B
| $15K | 0.01% |
306
+59
| +24% | +$2.89K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $15K | 0.01% |
2,475
-1,631
| -40% | -$9.89K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
198
-37
| -16% | -$2.8K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $15K | 0.01% |
122
| – | – |
|