AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $897K | 0.39% |
15,900
+1,780
| +13% | +$100K |
|
27
McDonald's
MCD
$227B
| $894K | 0.39% |
5,709
+4,962
| +664% | +$777K |
|
28
Intel
INTC
$108B
| $868K | 0.38% |
17,469
+6,032
| +53% | +$300K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $850K | 0.37% |
16,478
+19
| +0.1% | +$980 |
|
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $818K | 0.36% |
14,680
+700
| +5% | +$39K |
|
31
Eaton
ETN
$135B
| $810K | 0.36% |
10,850
+7
| +0.1% | +$523 |
|
32
AT&T
T
$211B
| $739K | 0.32% |
30,505
+1,037
| +4% | +$25.1K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $713K | 0.31% |
3,671
+1,546
| +73% | +$300K |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $691K | 0.3% |
24,009
+136
| +0.6% | +$3.91K |
|
35
Mastercard
MA
$538B
| $657K | 0.29% |
3,346
+309
| +10% | +$60.7K |
|
36
Pfizer
PFE
$140B
| $657K | 0.29% |
19,115
+1,861
| +11% | +$64K |
|
37
Microsoft
MSFT
$3.77T
| $652K | 0.29% |
6,617
+594
| +10% | +$58.5K |
|
38
Accenture
ACN
$158B
| $637K | 0.28% |
+3,894
| New | +$637K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $636K | 0.28% |
3,619
+249
| +7% | +$43.8K |
|
40
JPMorgan Chase
JPM
$835B
| $631K | 0.28% |
6,059
+1,126
| +23% | +$117K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $627K | 0.28% |
4,621
+395
| +9% | +$53.6K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $621K | 0.27% |
23,378
+1,985
| +9% | +$52.7K |
|
43
UnitedHealth
UNH
$281B
| $620K | 0.27% |
2,528
+208
| +9% | +$51K |
|
44
FedEx
FDX
$52.9B
| $606K | 0.27% |
2,672
+584
| +28% | +$132K |
|
45
Bank of New York Mellon
BK
$74.4B
| $601K | 0.26% |
11,149
+523
| +5% | +$28.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.8B
| $569K | 0.25% |
8,195
+16
| +0.2% | +$1.11K |
|
47
Citigroup
C
$179B
| $522K | 0.23% |
7,802
+922
| +13% | +$61.7K |
|
48
Exxon Mobil
XOM
$480B
| $509K | 0.22% |
6,157
+488
| +9% | +$40.3K |
|
49
Verizon
VZ
$186B
| $500K | 0.22% |
9,944
+2,134
| +27% | +$107K |
|
50
Home Depot
HD
$411B
| $492K | 0.22% |
2,523
+64
| +3% | +$12.5K |
|