AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 4 |
Bank of New York Mellon
BK
|
+$537K |
| 5 |
AT&T
T
|
+$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $22K | 0.01% |
213
+20
| +10% | +$2.07K |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22K | 0.01% |
333
-1,243
| -79% | -$82.1K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $22K | 0.01% |
866
-353
| -29% | -$8.97K |
|
279
Phillips 66
PSX
$52.6B
| $21K | 0.01% |
226
+17
| +8% | +$1.58K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $21K | 0.01% |
1,549
+1,391
| +880% | +$18.9K |
|
281
Norfolk Southern
NSC
$61.8B
| $20K | 0.01% |
148
+16
| +12% | +$2.16K |
|
282
Turkcell
TKC
$4.73B
| $20K | 0.01% |
2,121
| – | – |
|
283
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19K | 0.01% |
+235
| New | +$19K |
|
284
Telephone and Data Systems
TDS
$4.41B
| $19K | 0.01% |
692
+133
| +24% | +$3.65K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.01% |
311
+11
| +4% | +$672 |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $19K | 0.01% |
349
-527
| -60% | -$28.7K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $19K | 0.01% |
217
+157
| +262% | +$13.7K |
|
288
Salesforce
CRM
$240B
| $18K | 0.01% |
156
+109
| +232% | +$12.6K |
|
289
Mitsubishi UFJ Financial
MUFG
$177B
| $18K | 0.01% |
2,722
-237
| -8% | -$1.57K |
|
290
iShares MSCI Hong Kong ETF
EWH
$719M
| $17K | 0.01% |
692
| – | – |
|
291
HP
HPQ
$27.4B
| $17K | 0.01% |
798
+85
| +12% | +$1.81K |
|
292
Agnico Eagle Mines
AEM
$77.5B
| $16K | 0.01% |
384
+345
| +885% | +$14.4K |
|
293
Vail Resorts
MTN
$5.64B
| $16K | 0.01% |
73
+1
| +1% | +$219 |
|
294
Ingevity
NGVT
$2.21B
| $16K | 0.01% |
218
| – | – |
|
295
Edwards Lifesciences
EW
$47.1B
| $15K | 0.01% |
342
-75
| -18% | -$3.29K |
|
296
M&T Bank
MTB
$31.1B
| $15K | 0.01% |
84
-127
| -60% | -$22.7K |
|
297
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $15K | 0.01% |
362
-220
| -38% | -$9.12K |
|
298
Travelers Companies
TRV
$61.8B
| $15K | 0.01% |
110
+16
| +17% | +$2.18K |
|
299
Intuitive Surgical
ISRG
$168B
| $14K | 0.01% |
108
+18
| +20% | +$2.33K |
|
300
Mizuho Financial
MFG
$82.9B
| $14K | 0.01% |
3,822
-7,398
| -66% | -$27.1K |
|