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 | |
|---|---|---|---|---|---|---|
401
Banco de Chile
BCH
$15.1B
| $3K | ﹤0.01% |
120
+59
| +97% | +$1.48K |
|
402
Barclays
BCS
$69.9B
| $3K | ﹤0.01% |
297
+111
| +60% | +$1.12K |
|
403
Dell
DELL
$83.6B
| $3K | ﹤0.01% |
185
+28
| +18% | +$454 |
|
404
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
38
| – | – |
|
405
New Oriental
EDU
$8.17B
| $3K | ﹤0.01% |
38
+8
| +27% | +$632 |
|
406
Fidelity National Information Services
FIS
$35.8B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.08K |
|
407
Halliburton
HAL
$18.4B
| $3K | ﹤0.01% |
65
-338
| -84% | -$15.6K |
|
408
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $3K | ﹤0.01% |
66
-6
| -8% | -$273 |
|
409
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $3K | ﹤0.01% |
81
-1,467
| -95% | -$54.3K |
|
410
JD.com
JD
$46.3B
| $3K | ﹤0.01% |
83
+19
| +30% | +$687 |
|
411
LG Display
LPL
$4.41B
| $3K | ﹤0.01% |
274
-3,004
| -92% | -$32.9K |
|
412
National Grid
NGG
$69.6B
| $3K | ﹤0.01% |
66
-61
| -48% | -$2.77K |
|
413
Prologis
PLD
$105B
| $3K | ﹤0.01% |
56
-57
| -50% | -$3.05K |
|
414
Vanguard Small-Cap ETF
VB
$67.3B
| $3K | ﹤0.01% |
23
| – | – |
|
415
Xylem
XYL
$34.1B
| $3K | ﹤0.01% |
47
+10
| +27% | +$638 |
|
|
TGH
416
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
200
| – | – |
|
417
APA Corp
APA
$8B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
418
Scotiabank
BNS
$79.2B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
419
BRF SA
BRFS
$5.73B
| $2K | ﹤0.01% |
+313
| New | +$2K |
|
420
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
69
-31
| -31% | -$899 |
|
421
Ecopetrol
EC
$18.8B
| $2K | ﹤0.01% |
146
| – | – |
|
422
iShares US Real Estate ETF
IYR
$3.72B
| $2K | ﹤0.01% |
31
| – | – |
|
423
KT
KT
$9.66B
| $2K | ﹤0.01% |
188
-5,178
| -96% | -$55.1K |
|
424
Marriott International Class A Common Stock
MAR
$72.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
425
Marsh & McLennan
MMC
$99.6B
| $2K | ﹤0.01% |
34
+15
| +79% | +$882 |
|