AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New Jersey Resources
NJR
$4.7B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
477
Northern Trust
NTRS
$24.7B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
478
ONE Gas
OGS
$4.52B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
479
Omnicom Group
OMC
$15B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
480
Occidental Petroleum
OXY
$45.6B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
482
PACCAR
PCAR
$50.5B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
483
Regeneron Pharmaceuticals
REGN
$59.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
484
RELX
RELX
$83.7B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
485
Southern Copper
SCCO
$82B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
486
Sony
SONY
$162B
| $2K | ﹤0.01% |
+345
| New | +$2K |
|
487
Sempra
SRE
$53.7B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
488
Truist Financial
TFC
$59.8B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
489
Under Armour Class C
UA
$2.1B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
490
Under Armour
UAA
$2.17B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
491
UDR
UDR
$12.7B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
492
UGI
UGI
$7.3B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
493
Vale
VALE
$43.6B
| $2K | ﹤0.01% |
+212
| New | +$2K |
|
494
Ventas
VTR
$30.7B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
495
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
496
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
497
Xylem
XYL
$34B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
498
Zoetis
ZTS
$67.6B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
|
CS
499
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
+136
| New | +$2K |
|
|
ABB
500
DELISTED
ABB Ltd.
ABB
| $2K | ﹤0.01% |
+109
| New | +$2K |
|