AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.73%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Janus Henderson
JHG
$6.91B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
577
Kontoor Brands
KTB
$4.46B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
578
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
579
Manitowoc
MTW
$359M
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
580
Newell Brands
NWL
$2.68B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
581
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
582
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
583
Western Digital
WDC
$31.9B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
584
Willamette Valley Vineyards
WVVI
$24.3M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
585
Zoom
ZM
$25B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
WPX
587
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+93
| New | +$1K |
|