AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.47%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
198
Reduced
183
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $780K | 0.37% | 12,161 +161 | +1% | +$10.3K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $724K | 0.35% | 16,436 +438 | +3% | +$19.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.32% | 680 -1 | -0.1% | -$974 |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.31% | 669 +631 | +1,661% | +$605K |
|
30
FedEx
FDX
$54.5B
| $616K | 0.3% | 2,734 +713 | +35% | +$161K |
|
31
Pfizer
PFE
$141B
| $588K | 0.28% | 16,494 +2,912 | +21% | +$104K |
|
32
Amazon
AMZN
$2.44T
| $567K | 0.27% | 590 -63 | -10% | -$60.5K |
|
33
Citigroup
C
$178B
| $504K | 0.24% | 6,933 +1,760 | +34% | +$128K |
|
34
Microsoft
MSFT
$3.77T
| $496K | 0.24% | 6,663 -321 | -5% | -$23.9K |
|
35
UnitedHealth
UNH
$281B
| $479K | 0.23% | 2,449 -83 | -3% | -$16.2K |
|
36
Home Depot
HD
$405B
| $450K | 0.22% | 2,751 -879 | -24% | -$144K |
|
37
JPMorgan Chase
JPM
$829B
| $446K | 0.21% | 4,679 -84 | -2% | -$8.01K |
|
38
Mastercard
MA
$538B
| $441K | 0.21% | 3,127 +35 | +1% | +$4.94K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $438K | 0.21% | 12,326 +1,331 | +12% | +$47.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.2% | 7,080 +5,503 | +349% | +$325K |
|
41
Procter & Gamble
PG
$368B
| $411K | 0.2% | 4,528 -188 | -4% | -$17.1K |
|
42
AT&T
T
$209B
| $397K | 0.19% | 10,152 -351 | -3% | -$13.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.19% | 6,444 -221 | -3% | -$13.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.19% | 2,275 -1,001 | -31% | -$171K |
|
45
Accenture
ACN
$162B
| $379K | 0.18% | 2,812 -569 | -17% | -$76.7K |
|
46
IBM
IBM
$227B
| $375K | 0.18% | 2,589 -674 | -21% | -$97.6K |
|
47
Amgen
AMGN
$155B
| $371K | 0.18% | 1,991 -317 | -14% | -$59.1K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $354K | 0.17% | 2,320 +564 | +32% | +$86.1K |
|
49
TSMC
TSM
$1.2T
| $348K | 0.17% | 9,293 -40 | -0.4% | -$1.5K |
|
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $344K | 0.17% | 6,887 -1,870 | -21% | -$93.4K |
|