AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $882K | 0.38% | 5,778 -254 | -4% | -$38.8K |
|
27
Eaton
ETN
$136B
| $855K | 0.37% | 10,831 +6 | +0.1% | +$474 |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.33% | 716 +36 | +5% | +$37.9K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $742K | 0.32% | 16,436 | – | – |
|
30
Amazon
AMZN
$2.44T
| $730K | 0.32% | 625 +35 | +6% | +$40.9K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.3% | 669 | – | – |
|
32
FedEx
FDX
$54.5B
| $694K | 0.3% | 2,783 +49 | +2% | +$12.2K |
|
33
Pfizer
PFE
$141B
| $602K | 0.26% | 16,642 +148 | +0.9% | +$5.35K |
|
34
Microsoft
MSFT
$3.77T
| $572K | 0.25% | 6,695 +32 | +0.5% | +$2.73K |
|
35
Home Depot
HD
$405B
| $545K | 0.24% | 2,880 +129 | +5% | +$24.4K |
|
36
IBM
IBM
$227B
| $543K | 0.24% | 3,542 +953 | +37% | +$146K |
|
37
UnitedHealth
UNH
$281B
| $530K | 0.23% | 2,407 -42 | -2% | -$9.25K |
|
38
Citigroup
C
$178B
| $516K | 0.22% | 6,944 +11 | +0.2% | +$817 |
|
39
JPMorgan Chase
JPM
$829B
| $502K | 0.22% | 4,699 +20 | +0.4% | +$2.14K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.21% | 6,354 +2,799 | +79% | +$215K |
|
41
Mastercard
MA
$538B
| $484K | 0.21% | 3,203 +76 | +2% | +$11.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.2% | 6,320 +6,122 | +3,092% | +$445K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.2% | 7,095 +15 | +0.2% | +$958 |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $449K | 0.19% | 3,383 +726 | +27% | +$96.4K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $444K | 0.19% | 2,766 +446 | +19% | +$71.6K |
|
46
Accenture
ACN
$162B
| $432K | 0.19% | 2,828 +16 | +0.6% | +$2.44K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $416K | 0.18% | 12,326 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.18% | 2,344 +69 | +3% | +$12.2K |
|
49
Procter & Gamble
PG
$368B
| $413K | 0.18% | 4,501 -27 | -0.6% | -$2.48K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.18% | 6,185 -259 | -4% | -$17.3K |
|