AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $395K | 0.17% | 4,733 +908 | +24% | +$75.8K |
|
52
Intel
INTC
$107B
| $387K | 0.17% | 8,386 +244 | +3% | +$11.3K |
|
53
TSMC
TSM
$1.2T
| $373K | 0.16% | 9,408 +115 | +1% | +$4.56K |
|
54
Chevron
CVX
$324B
| $372K | 0.16% | 2,972 +69 | +2% | +$8.64K |
|
55
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $361K | 0.16% | 6,887 | – | – |
|
56
PepsiCo
PEP
$204B
| $361K | 0.16% | 3,018 -67 | -2% | -$8.01K |
|
57
Estee Lauder
EL
$33B
| $358K | 0.16% | 2,817 +1 | +0% | +$127 |
|
58
Amgen
AMGN
$155B
| $356K | 0.15% | 2,049 +58 | +3% | +$10.1K |
|
59
Verizon
VZ
$186B
| $352K | 0.15% | 6,661 +118 | +2% | +$6.24K |
|
60
Cisco
CSCO
$274B
| $342K | 0.15% | 8,954 +178 | +2% | +$6.8K |
|
61
State Street
STT
$32.6B
| $336K | 0.15% | 3,451 +15 | +0.4% | +$1.46K |
|
62
Williams Companies
WMB
$70.7B
| $321K | 0.14% | 10,541 +115 | +1% | +$3.5K |
|
63
Medtronic
MDT
$119B
| $311K | 0.13% | 3,859 +34 | +0.9% | +$2.74K |
|
64
Oracle
ORCL
$635B
| $303K | 0.13% | 6,416 -86 | -1% | -$4.06K |
|
65
Duke Energy
DUK
$95.3B
| $301K | 0.13% | 3,588 +211 | +6% | +$17.7K |
|
|
66
AT&T
T
$209B
| $295K | 0.13% | 7,607 -2,545 | -25% | -$98.7K |
|
67
Goldman Sachs
GS
$226B
| $288K | 0.12% | 1,130 +2 | +0.2% | +$510 |
|
68
Aegon
AEG
$12.3B
| $284K | 0.12% | 45,196 -6,498 | -13% | -$40.8K |
|
69
MSC Industrial Direct
MSM
$5.02B
| $284K | 0.12% | 2,940 +8 | +0.3% | +$773 |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $272K | 0.12% | 3,719 | – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $270K | 0.12% | 1,262 +6 | +0.5% | +$1.28K |
|
72
ICICI Bank
IBN
$113B
| $270K | 0.12% | 27,809 | – | – |
|
73
Novo Nordisk
NVO
$251B
| $270K | 0.12% | 5,047 +20 | +0.4% | +$1.07K |
|
74
Sherwin-Williams
SHW
$91.2B
| $262K | 0.11% | 640 -1 | -0.2% | -$409 |
|
75
Visa
V
$683B
| $260K | 0.11% | 2,282 +10 | +0.4% | +$1.14K |
|