AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.58%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
297
Reduced
70
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
Xerox
XRX
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$144K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $376K | 0.18% | 3,092 +355 | +13% | +$43.2K |
|
52
PepsiCo
PEP
$204B
| $367K | 0.18% | 3,176 +466 | +17% | +$53.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.17% | 6,665 +479 | +8% | +$25.4K |
|
54
Citigroup
C
$178B
| $346K | 0.17% | 5,173 +693 | +15% | +$46.4K |
|
55
GE Aerospace
GE
$292B
| $340K | 0.16% | 12,445 -1,346 | -10% | -$36.8K |
|
56
Verizon
VZ
$186B
| $339K | 0.16% | 7,310 -172 | -2% | -$7.98K |
|
57
Chevron
CVX
$324B
| $326K | 0.16% | 3,103 +109 | +4% | +$11.5K |
|
58
TSMC
TSM
$1.2T
| $326K | 0.16% | 9,333 +1,007 | +12% | +$35.2K |
|
59
American Electric Power
AEP
$59.4B
| $324K | 0.15% | 4,725 -1,482 | -24% | -$102K |
|
60
Oracle
ORCL
$635B
| $313K | 0.15% | 6,285 +934 | +17% | +$46.5K |
|
61
Williams Companies
WMB
$70.7B
| $313K | 0.15% | 10,328 +10,000 | +3,049% | +$303K |
|
62
State Street
STT
$32.6B
| $303K | 0.14% | 3,413 -372 | -10% | -$33K |
|
63
Medtronic
MDT
$119B
| $296K | 0.14% | 3,337 +1,035 | +45% | +$91.8K |
|
64
Cisco
CSCO
$274B
| $291K | 0.14% | 9,413 +481 | +5% | +$14.9K |
|
65
eBay
EBAY
$41.4B
| $272K | 0.13% | 7,820 +1,349 | +21% | +$46.9K |
|
66
Duke Energy
DUK
$95.3B
| $271K | 0.13% | 3,247 +133 | +4% | +$11.1K |
|
67
Estee Lauder
EL
$33B
| $265K | 0.13% | 2,763 +292 | +12% | +$28K |
|
68
Aegon
AEG
$12.3B
| $260K | 0.12% | 50,799 +15,899 | +46% | +$81.4K |
|
69
Sunoco
SUN
$7.14B
| $259K | 0.12% | 8,620 +1,497 | +21% | +$45K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.12% | 3,702 | – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $256K | 0.12% | 1,756 +163 | +10% | +$23.8K |
|
72
MSC Industrial Direct
MSM
$5.02B
| $253K | 0.12% | 2,892 -501 | -15% | -$43.8K |
|
73
Becton Dickinson
BDX
$55.3B
| $245K | 0.12% | 1,265 -56 | -4% | -$10.8K |
|
74
Plains All American Pipeline
PAA
$12.7B
| $243K | 0.12% | 9,084 +1,539 | +20% | +$41.2K |
|
75
3M
MMM
$82.8B
| $236K | 0.11% | 1,131 +62 | +6% | +$12.9K |
|