AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $26K | 0.01% |
609
-7
| -1% | -$299 |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26K | 0.01% |
348
+15
| +5% | +$1.12K |
|
278
Petrobras
PBR
$78.7B
| $25K | 0.01% |
2,572
-304
| -11% | -$2.96K |
|
279
Phillips 66
PSX
$53.2B
| $25K | 0.01% |
229
+3
| +1% | +$328 |
|
280
SK Telecom
SKM
$8.38B
| $25K | 0.01% |
658
-56
| -8% | -$2.13K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $25K | 0.01% |
326
+117
| +56% | +$8.97K |
|
282
Morgan Stanley
MS
$236B
| $24K | 0.01% |
510
+12
| +2% | +$565 |
|
283
UBS Group
UBS
$128B
| $24K | 0.01% |
1,576
+1,123
| +248% | +$17.1K |
|
284
Edwards Lifesciences
EW
$47.5B
| $23K | 0.01% |
480
+138
| +40% | +$6.61K |
|
285
Norfolk Southern
NSC
$62.3B
| $23K | 0.01% |
153
+5
| +3% | +$752 |
|
286
VF Corp
VFC
$5.86B
| $23K | 0.01% |
311
+288
| +1,252% | +$21.3K |
|
287
America Movil
AMX
$59.1B
| $22K | 0.01% |
1,332
-61
| -4% | -$1.01K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22K | 0.01% |
237
+2
| +0.9% | +$186 |
|
289
Principal Financial Group
PFG
$17.8B
| $22K | 0.01% |
419
+11
| +3% | +$578 |
|
290
Xerox
XRX
$493M
| $22K | 0.01% |
929
+26
| +3% | +$616 |
|
291
ASML
ASML
$307B
| $21K | 0.01% |
+108
| New | +$21K |
|
292
Danaher
DHR
$143B
| $21K | 0.01% |
245
+109
| +80% | +$9.34K |
|
293
Prudential Financial
PRU
$37.2B
| $20K | 0.01% |
220
+7
| +3% | +$636 |
|
294
Snap-on
SNA
$17.1B
| $20K | 0.01% |
128
-189
| -60% | -$29.5K |
|
295
Under Armour Class C
UA
$2.13B
| $20K | 0.01% |
975
+900
| +1,200% | +$18.5K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
311
| – | – |
|
|
DO
297
DELISTED
Diamond Offshore Drilling
DO
| $20K | 0.01% |
998
+161
| +19% | +$3.23K |
|
298
Electronic Arts
EA
$42.2B
| $19K | 0.01% |
135
+58
| +75% | +$8.16K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $19K | 0.01% |
176
+53
| +43% | +$5.72K |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $18K | 0.01% |
412
+28
| +7% | +$1.22K |
|