AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $301K | 0.14% | 8,932 +1,418 | +19% | +$47.8K |
|
52
State Street
STT
$32.6B
| $301K | 0.14% | 3,785 +248 | +7% | +$19.7K |
|
53
Toro Company
TTC
$8B
| $301K | 0.14% | 4,834 +1,488 | +44% | +$92.7K |
|
54
National Fuel Gas
NFG
$7.84B
| $288K | 0.14% | 4,831 +33 | +0.7% | +$1.97K |
|
55
Amgen
AMGN
$155B
| $278K | 0.13% | 1,696 +316 | +23% | +$51.8K |
|
56
TSMC
TSM
$1.2T
| $273K | 0.13% | 8,326 +2,252 | +37% | +$73.8K |
|
57
Citigroup
C
$178B
| $268K | 0.13% | 4,480 +1,085 | +32% | +$64.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.12% | 3,702 +1,298 | +54% | +$89.8K |
|
59
Duke Energy
DUK
$95.3B
| $255K | 0.12% | 3,114 +93 | +3% | +$7.62K |
|
60
Becton Dickinson
BDX
$55.3B
| $242K | 0.12% | 1,321 +117 | +10% | +$21.4K |
|
61
Oracle
ORCL
$635B
| $238K | 0.11% | 5,351 +653 | +14% | +$29K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $238K | 0.11% | 7,545 +379 | +5% | +$12K |
|
63
Southern Company
SO
$102B
| $235K | 0.11% | 4,737 -1,482 | -24% | -$73.5K |
|
64
iShares US Basic Materials ETF
IYM
$567M
| $234K | 0.11% | 2,626 -41 | -2% | -$3.65K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224K | 0.11% | 1,593 +1,471 | +1,206% | +$207K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $220K | 0.11% | 1,794 +1,648 | +1,129% | +$202K |
|
67
eBay
EBAY
$41.4B
| $217K | 0.1% | 6,471 +1,468 | +29% | +$49.2K |
|
68
Estee Lauder
EL
$33B
| $209K | 0.1% | 2,471 +613 | +33% | +$51.8K |
|
69
3M
MMM
$82.8B
| $204K | 0.1% | 1,069 +318 | +42% | +$60.7K |
|
70
Capital One
COF
$145B
| $198K | 0.1% | 2,289 +326 | +17% | +$28.2K |
|
71
Chubb
CB
$110B
| $185K | 0.09% | 1,361 +254 | +23% | +$34.5K |
|
72
Medtronic
MDT
$119B
| $185K | 0.09% | 2,302 +327 | +17% | +$26.3K |
|
73
General Motors
GM
$55.8B
| $182K | 0.09% | 5,160 +3,262 | +172% | +$115K |
|
74
Visa
V
$683B
| $182K | 0.09% | 2,054 +2 | +0.1% | +$177 |
|
75
Aegon
AEG
$12.3B
| $179K | 0.09% | 34,900 +2,436 | +8% | +$12.5K |
|