AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WPP
WPP
$5.61B
| $22K | 0.01% |
244
+176
| +259% | +$15.9K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $22K | 0.01% |
252
| – | – |
|
278
BP
BP
$90.3B
| $21K | 0.01% |
520
+50
| +11% | +$2.02K |
|
279
KB Financial Group
KB
$28.3B
| $21K | 0.01% |
375
| – | – |
|
280
Mitsubishi UFJ Financial
MUFG
$173B
| $21K | 0.01% |
2,959
+484
| +20% | +$3.44K |
|
281
Phillips 66
PSX
$53.4B
| $21K | 0.01% |
209
+1
| +0.5% | +$100 |
|
282
Turkcell
TKC
$4.85B
| $21K | 0.01% |
2,121
| – | – |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
300
| – | – |
|
284
AstraZeneca
AZN
$246B
| $20K | 0.01% |
596
+12
| +2% | +$403 |
|
285
EOG Resources
EOG
$68.3B
| $20K | 0.01% |
187
| – | – |
|
286
Halliburton
HAL
$19.1B
| $19K | 0.01% |
403
+10
| +3% | +$471 |
|
287
Norfolk Southern
NSC
$61.8B
| $19K | 0.01% |
132
+1
| +0.8% | +$144 |
|
288
Universal Health Services
UHS
$11.6B
| $19K | 0.01% |
168
-261
| -61% | -$29.5K |
|
289
Enbridge
ENB
$105B
| $18K | 0.01% |
476
+213
| +81% | +$8.06K |
|
290
Welltower
WELL
$112B
| $18K | 0.01% |
288
-175
| -38% | -$10.9K |
|
291
iShares MSCI Hong Kong ETF
EWH
$713M
| $17K | 0.01% |
692
| – | – |
|
|
SGI
292
Somnigroup International Inc.
SGI
$17.6B
| $17K | 0.01% |
277
| – | – |
|
293
Adobe
ADBE
$145B
| $16K | 0.01% |
93
+4
| +4% | +$688 |
|
294
Kraft Heinz
KHC
$30.9B
| $16K | 0.01% |
213
+2
| +0.9% | +$150 |
|
295
Qualcomm
QCOM
$168B
| $16K | 0.01% |
262
+5
| +2% | +$305 |
|
|
KYO
296
DELISTED
Kyocera Adr
KYO
| $16K | 0.01% |
248
| – | – |
|
297
Broadcom
AVGO
$1.39T
| $15K | 0.01% |
59
+36
| +157% | +$9.15K |
|
298
Digital Realty Trust
DLR
$55.8B
| $15K | 0.01% |
139
| – | – |
|
299
Edwards Lifesciences
EW
$47.7B
| $15K | 0.01% |
139
| – | – |
|
300
International Flavors & Fragrances
IFF
$16.8B
| $15K | 0.01% |
+101
| New | +$15K |
|