AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.47%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
198
Reduced
183
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $343K | 0.16% | 3,085 -91 | -3% | -$10.1K |
|
52
Chevron
CVX
$324B
| $341K | 0.16% | 2,903 -200 | -6% | -$23.5K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $339K | 0.16% | 2,657 +753 | +40% | +$96.1K |
|
54
GE Aerospace
GE
$292B
| $335K | 0.16% | 13,893 +1,448 | +12% | +$34.9K |
|
55
State Street
STT
$32.6B
| $328K | 0.16% | 3,436 +23 | +0.7% | +$2.2K |
|
56
Verizon
VZ
$186B
| $323K | 0.16% | 6,543 -767 | -10% | -$37.9K |
|
57
Oracle
ORCL
$635B
| $314K | 0.15% | 6,502 +217 | +3% | +$10.5K |
|
58
Exxon Mobil
XOM
$487B
| $313K | 0.15% | 3,825 -1,656 | -30% | -$136K |
|
59
Williams Companies
WMB
$70.7B
| $312K | 0.15% | 10,426 +98 | +0.9% | +$2.93K |
|
60
Intel
INTC
$107B
| $310K | 0.15% | 8,142 -4,213 | -34% | -$160K |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $310K | 0.15% | 16,833 +16,723 | +15,203% | +$308K |
|
62
Estee Lauder
EL
$33B
| $303K | 0.15% | 2,816 +53 | +2% | +$5.7K |
|
63
Aegon
AEG
$12.3B
| $299K | 0.14% | 51,694 +895 | +2% | +$5.18K |
|
64
Medtronic
MDT
$119B
| $297K | 0.14% | 3,825 +488 | +15% | +$37.9K |
|
65
Cisco
CSCO
$274B
| $295K | 0.14% | 8,776 -637 | -7% | -$21.4K |
|
66
Duke Energy
DUK
$95.3B
| $283K | 0.14% | 3,377 +130 | +4% | +$10.9K |
|
67
Sunoco
SUN
$7.14B
| $271K | 0.13% | 8,731 +111 | +1% | +$3.45K |
|
68
Goldman Sachs
GS
$226B
| $267K | 0.13% | 1,128 +531 | +89% | +$126K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.13% | 3,555 -147 | -4% | -$10.9K |
|
70
eBay
EBAY
$41.4B
| $260K | 0.12% | 6,778 -1,042 | -13% | -$40K |
|
71
Hanesbrands
HBI
$2.23B
| $252K | 0.12% | 10,254 +191 | +2% | +$4.69K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $252K | 0.12% | 3,719 -3,882 | -51% | -$263K |
|
73
Becton Dickinson
BDX
$55.3B
| $246K | 0.12% | 1,256 -9 | -0.7% | -$1.76K |
|
74
Colgate-Palmolive
CL
$67.9B
| $242K | 0.12% | 3,334 +249 | +8% | +$18.1K |
|
75
Novo Nordisk
NVO
$251B
| $242K | 0.12% | 5,027 -163 | -3% | -$7.85K |
|