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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $10K | 0.01% |
185
+39
| +27% | +$2.11K |
|
327
Skechers
SKX
$9.51B
| $10K | 0.01% |
260
+5
| +2% | +$192 |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $10K | 0.01% |
65
+27
| +71% | +$4.15K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $10K | 0.01% |
+523
| New | +$10K |
|
|
NTP
330
DELISTED
Nam Tai Property Inc.
NTP
| $10K | 0.01% |
844
+4
| +0.5% | +$47 |
|
|
AV
331
DELISTED
Aviva Plc
AV
| $10K | 0.01% |
737
+561
| +319% | +$7.61K |
|
332
Digital Realty Trust
DLR
$55.9B
| $9K | ﹤0.01% |
93
-46
| -33% | -$4.45K |
|
333
Duluth Holdings
DLTH
$124M
| $9K | ﹤0.01% |
500
| – | – |
|
334
Electronic Arts
EA
$41.5B
| $9K | ﹤0.01% |
77
+20
| +35% | +$2.34K |
|
335
NetEase
NTES
$91.1B
| $9K | ﹤0.01% |
165
+15
| +10% | +$818 |
|
336
Ericsson
ERIC
$26.7B
| $8K | ﹤0.01% |
1,366
+587
| +75% | +$3.44K |
|
337
3M
MMM
$81.5B
| $8K | ﹤0.01% |
43
-758
| -95% | -$141K |
|
338
Oshkosh
OSK
$8.7B
| $8K | ﹤0.01% |
106
+1
| +1% | +$75 |
|
339
Philips
PHG
$26.7B
| $8K | ﹤0.01% |
287
+42
| +17% | +$1.17K |
|
340
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8K | ﹤0.01% |
76
| – | – |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8K | ﹤0.01% |
63
| – | – |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
490
+275
| +128% | +$4.49K |
|
|
LCI
343
DELISTED
Lannett Company, Inc.
LCI
| $8K | ﹤0.01% |
128
| – | – |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8K | ﹤0.01% |
238
+56
| +31% | +$1.88K |
|
345
CSX Corp
CSX
$60B
| $7K | ﹤0.01% |
405
+111
| +38% | +$1.92K |
|
346
Quest Diagnostics
DGX
$20.4B
| $7K | ﹤0.01% |
70
| – | – |
|
347
KKR & Co
KKR
$122B
| $7K | ﹤0.01% |
365
+3
| +0.8% | +$58 |
|
348
NRG Energy
NRG
$29.5B
| $7K | ﹤0.01% |
230
+6
| +3% | +$183 |
|
|
PWOD
349
DELISTED
Penns Woods Bancorp
PWOD
| $7K | ﹤0.01% |
279
+3
| +1% | +$75 |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $7K | ﹤0.01% |
21
-65
| -76% | -$21.7K |
|