AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
| $838K | 0.44% |
23,873
-175,523
| -88% | -$6.16M |
|
|
27
AT&T
T
$212B
| $793K | 0.41% |
29,468
+19,396
| +193% | +$522K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $793K | 0.41% |
16,459
+23
| +0.1% | +$1.11K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $732K | 0.38% |
14,120
-200
| -1% | -$10.4K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $721K | 0.37% |
13,980
+600
| +4% | +$30.9K |
|
31
Occidental Petroleum
OXY
$45.2B
| $717K | 0.37% |
11,043
-1,263
| -10% | -$82K |
|
32
Intel
INTC
$107B
| $595K | 0.31% |
11,437
+3,051
| +36% | +$159K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $589K | 0.31% |
21,393
+16,551
| +342% | +$456K |
|
34
Pfizer
PFE
$141B
| $580K | 0.3% |
17,254
-287
| -2% | -$9.65K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.29% |
3,370
+604
| +22% | +$98.9K |
|
36
Microsoft
MSFT
$3.68T
| $549K | 0.29% |
6,023
-672
| -10% | -$61.3K |
|
|
37
Bank of New York Mellon
BK
$73.1B
| $547K | 0.28% |
10,626
+10,436
| +5,493% | +$537K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $547K | 0.28% |
4,226
+843
| +25% | +$109K |
|
39
JPMorgan Chase
JPM
$809B
| $542K | 0.28% |
4,933
+234
| +5% | +$25.7K |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $535K | 0.28% |
8,179
+1,084
| +15% | +$70.9K |
|
41
Mastercard
MA
$528B
| $532K | 0.28% |
3,037
-166
| -5% | -$29.1K |
|
42
FedEx
FDX
$53.7B
| $501K | 0.26% |
2,088
-695
| -25% | -$167K |
|
43
UnitedHealth
UNH
$286B
| $496K | 0.26% |
2,320
-87
| -4% | -$18.6K |
|
44
IBM
IBM
$232B
| $478K | 0.25% |
3,264
-441
| -12% | -$64.6K |
|
45
Citigroup
C
$176B
| $464K | 0.24% |
6,880
-64
| -0.9% | -$4.32K |
|
46
Home Depot
HD
$417B
| $438K | 0.23% |
2,459
-421
| -15% | -$75K |
|
47
Exxon Mobil
XOM
$466B
| $422K | 0.22% |
5,669
+936
| +20% | +$69.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $412K | 0.21% |
5,354
-1,000
| -16% | -$77K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.21% |
6,280
-40
| -0.6% | -$2.62K |
|
50
TSMC
TSM
$1.26T
| $381K | 0.2% |
8,706
-702
| -7% | -$30.7K |
|