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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$60.8B
| $3K | ﹤0.01% |
10
-11
| -52% | -$3.3K |
|
427
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
68
+11
| +19% | +$485 |
|
428
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
52
-38
| -42% | -$2.19K |
|
429
T Rowe Price
TROW
$23.8B
| $3K | ﹤0.01% |
31
+4
| +15% | +$387 |
|
430
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
47
+10
| +27% | +$638 |
|
|
TGH
431
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
200
| – | – |
|
432
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
39
+24
| +160% | +$1.23K |
|
433
ASE Group
ASX
$22.8B
| $2K | ﹤0.01% |
558
+111
| +25% | +$398 |
|
434
Barclays
BCS
$69.1B
| $2K | ﹤0.01% |
299
+2
| +0.7% | +$13 |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
436
First Solar
FSLR
$22B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
437
ING
ING
$71B
| $2K | ﹤0.01% |
151
-105
| -41% | -$1.39K |
|
438
International Paper
IP
$25.7B
| $2K | ﹤0.01% |
53
+30
| +130% | +$1.13K |
|
439
iShares US Real Estate ETF
IYR
$3.76B
| $2K | ﹤0.01% |
31
| – | – |
|
440
JD.com
JD
$44.6B
| $2K | ﹤0.01% |
64
-19
| -23% | -$594 |
|
441
McKesson
MCK
$85.5B
| $2K | ﹤0.01% |
18
+9
| +100% | +$1K |
|
442
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
17
-67
| -80% | -$7.88K |
|
443
New Jersey Resources
NJR
$4.72B
| $2K | ﹤0.01% |
55
| – | – |
|
444
Nomura Holdings
NMR
$21.1B
| $2K | ﹤0.01% |
470
-460
| -49% | -$1.96K |
|
445
NOV
NOV
$4.95B
| $2K | ﹤0.01% |
62
+18
| +41% | +$581 |
|
446
Perrigo
PRGO
$3.12B
| $2K | ﹤0.01% |
30
-5
| -14% | -$333 |
|
447
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
448
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
18
-9
| -33% | -$1K |
|
449
SiriusXM
SIRI
$8.1B
| $2K | ﹤0.01% |
33
| – | – |
|
450
Spire
SR
$4.46B
| $2K | ﹤0.01% |
35
+6
| +21% | +$343 |
|