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 | |
|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$21.8B
| $5K | ﹤0.01% |
930
+30
| +3% | +$161 |
|
377
Omnicom Group
OMC
$15.3B
| $5K | ﹤0.01% |
78
+16
| +26% | +$1.03K |
|
378
Dr. Reddy's Laboratories
RDY
$11.9B
| $5K | ﹤0.01% |
885
+145
| +20% | +$819 |
|
379
Southern Copper
SCCO
$84B
| $5K | ﹤0.01% |
110
+12
| +12% | +$545 |
|
380
Suburban Propane Partners
SPH
$1.2B
| $5K | ﹤0.01% |
250
+6
| +2% | +$120 |
|
381
Starwood Property Trust
STWD
$7.53B
| $5K | ﹤0.01% |
266
-374
| -58% | -$7.03K |
|
382
TAL Education Group
TAL
$6.32B
| $5K | ﹤0.01% |
143
+17
| +13% | +$594 |
|
383
T-Mobile US
TMUS
$273B
| $5K | ﹤0.01% |
90
+5
| +6% | +$278 |
|
|
EOCC
384
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5K | ﹤0.01% |
229
| – | – |
|
385
Air Products & Chemicals
APD
$64.3B
| $4K | ﹤0.01% |
29
+9
| +45% | +$1.24K |
|
386
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4K | ﹤0.01% |
102
-60
| -37% | -$2.35K |
|
387
Cigna
CI
$80.3B
| $4K | ﹤0.01% |
26
-92
| -78% | -$14.2K |
|
388
iShares Morningstar Value ETF
ILCV
$1.09B
| $4K | ﹤0.01% |
82
+2
| +3% | +$98 |
|
389
ING
ING
$72.5B
| $4K | ﹤0.01% |
256
+69
| +37% | +$1.08K |
|
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $4K | ﹤0.01% |
156
-750
| -83% | -$19.2K |
|
391
Itaú Unibanco
ITUB
$76B
| $4K | ﹤0.01% |
534
+176
| +49% | +$1.32K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
80
+48
| +150% | +$2.4K |
|
393
PACCAR
PCAR
$51.6B
| $4K | ﹤0.01% |
93
+27
| +41% | +$1.16K |
|
394
RELX
RELX
$86.4B
| $4K | ﹤0.01% |
207
-311
| -60% | -$6.01K |
|
395
Rockwell Automation
ROK
$38.8B
| $4K | ﹤0.01% |
27
+7
| +35% | +$1.04K |
|
396
Sempra
SRE
$51.8B
| $4K | ﹤0.01% |
74
+30
| +68% | +$1.62K |
|
397
Vale
VALE
$44.6B
| $4K | ﹤0.01% |
350
-497
| -59% | -$5.68K |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
305
-18
| -6% | -$236 |
|
399
ASE Group
ASX
$25B
| $3K | ﹤0.01% |
447
+160
| +56% | +$1.07K |
|
400
Banco Bradesco
BBD
$33.3B
| $3K | ﹤0.01% |
467
+135
| +41% | +$867 |
|