AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $557K | 0.27% | 11,567 -135,038 | -92% | -$6.5M |
|
27
Amazon
AMZN
$2.44T
| $491K | 0.24% | 554 +191 | +53% | +$169K |
|
28
AT&T
T
$209B
| $479K | 0.23% | 11,529 +1,991 | +21% | +$82.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $474K | 0.23% | 5,739 +3,809 | +197% | +$315K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.23% | 553 +144 | +35% | +$122K |
|
31
Microsoft
MSFT
$3.77T
| $450K | 0.22% | 6,847 +1,653 | +32% | +$109K |
|
32
Pfizer
PFE
$141B
| $438K | 0.21% | 12,829 +826 | +7% | +$28.2K |
|
33
Procter & Gamble
PG
$368B
| $434K | 0.21% | 4,839 +486 | +11% | +$43.6K |
|
34
JPMorgan Chase
JPM
$829B
| $426K | 0.2% | 4,853 +1,035 | +27% | +$90.9K |
|
35
American Electric Power
AEP
$59.4B
| $416K | 0.2% | 6,207 -222 | -3% | -$14.9K |
|
36
GE Aerospace
GE
$292B
| $410K | 0.2% | 13,791 +28 | +0.2% | +$832 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.2% | 2,868 +1,083 | +61% | +$154K |
|
38
Home Depot
HD
$405B
| $396K | 0.19% | 2,699 -102 | -4% | -$15K |
|
39
IBM
IBM
$227B
| $388K | 0.19% | 2,229 +230 | +12% | +$40K |
|
40
Exxon Mobil
XOM
$487B
| $371K | 0.18% | 4,527 +352 | +8% | +$28.8K |
|
41
Verizon
VZ
$186B
| $364K | 0.18% | 7,482 -872 | -10% | -$42.4K |
|
42
FedEx
FDX
$54.5B
| $356K | 0.17% | 1,827 +388 | +27% | +$75.6K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $348K | 0.17% | 3,393 +218 | +7% | +$22.4K |
|
44
Intel
INTC
$107B
| $333K | 0.16% | 9,245 +3,778 | +69% | +$136K |
|
45
UnitedHealth
UNH
$281B
| $328K | 0.16% | 2,005 +551 | +38% | +$90.1K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.16% | 6,186 +888 | +17% | +$46.8K |
|
47
Chevron
CVX
$324B
| $321K | 0.15% | 2,994 +242 | +9% | +$25.9K |
|
48
Accenture
ACN
$162B
| $320K | 0.15% | 2,671 +617 | +30% | +$73.9K |
|
49
Mastercard
MA
$538B
| $307K | 0.15% | 2,737 +499 | +22% | +$56K |
|
50
PepsiCo
PEP
$204B
| $303K | 0.15% | 2,710 +20 | +0.7% | +$2.24K |
|