AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.58%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
297
Reduced
70
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
Xerox
XRX
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$144K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $816K | 0.39% | 33,009 +634 | +2% | +$15.7K |
|
27
Occidental Petroleum
OXY
$46.9B
| $718K | 0.34% | 12,000 +11,970 | +39,900% | +$716K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $705K | 0.34% | 15,998 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.3% | 681 +128 | +23% | +$119K |
|
30
Amazon
AMZN
$2.44T
| $626K | 0.3% | 653 +99 | +18% | +$94.9K |
|
31
Home Depot
HD
$405B
| $557K | 0.27% | 3,630 +931 | +34% | +$143K |
|
32
PNC Financial Services
PNC
$81.7B
| $518K | 0.25% | 4,151 +3,859 | +1,322% | +$482K |
|
33
IBM
IBM
$227B
| $502K | 0.24% | 3,263 +1,034 | +46% | +$159K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.24% | 3,276 +408 | +14% | +$61.6K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $490K | 0.23% | 7,601 -2,225 | -23% | -$143K |
|
36
Microsoft
MSFT
$3.77T
| $477K | 0.23% | 6,984 +137 | +2% | +$9.36K |
|
37
UnitedHealth
UNH
$281B
| $469K | 0.22% | 2,532 +527 | +26% | +$97.6K |
|
38
Pfizer
PFE
$141B
| $457K | 0.22% | 13,582 +753 | +6% | +$25.3K |
|
39
Exxon Mobil
XOM
$487B
| $443K | 0.21% | 5,481 +954 | +21% | +$77.1K |
|
40
FedEx
FDX
$54.5B
| $437K | 0.21% | 2,021 +194 | +11% | +$41.9K |
|
41
JPMorgan Chase
JPM
$829B
| $434K | 0.21% | 4,763 -90 | -2% | -$8.2K |
|
42
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $428K | 0.2% | 8,757 -2,810 | -24% | -$137K |
|
43
Accenture
ACN
$162B
| $418K | 0.2% | 3,381 +710 | +27% | +$87.8K |
|
44
Intel
INTC
$107B
| $417K | 0.2% | 12,355 +3,110 | +34% | +$105K |
|
45
Procter & Gamble
PG
$368B
| $411K | 0.2% | 4,716 -123 | -3% | -$10.7K |
|
46
AT&T
T
$209B
| $396K | 0.19% | 10,503 -1,026 | -9% | -$38.7K |
|
47
Amgen
AMGN
$155B
| $395K | 0.19% | 2,308 +612 | +36% | +$105K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $394K | 0.19% | +10,995 | New | +$394K |
|
49
Northern Trust
NTRS
$25B
| $391K | 0.19% | 4,022 +4,000 | +18,182% | +$389K |
|
50
Toro Company
TTC
$8B
| $387K | 0.19% | 5,587 +753 | +16% | +$52.2K |
|