AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.1B
| $377K | 0.2% |
2,524
-293
| -10% | -$43.8K |
|
52
Verizon
VZ
$187B
| $373K | 0.19% |
7,810
+1,149
| +17% | +$54.9K |
|
53
PPL Corp
PPL
$26.6B
| $371K | 0.19% |
13,116
+8,559
| +188% | +$242K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.19% |
5,739
-446
| -7% | -$28.4K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $339K | 0.18% |
2,125
-219
| -9% | -$34.9K |
|
56
Cisco
CSCO
$264B
| $338K | 0.18% |
7,884
-1,070
| -12% | -$45.9K |
|
57
Amgen
AMGN
$153B
| $336K | 0.17% |
1,971
-78
| -4% | -$13.3K |
|
58
Procter & Gamble
PG
$375B
| $332K | 0.17% |
4,192
-309
| -7% | -$24.5K |
|
59
Medtronic
MDT
$119B
| $321K | 0.17% |
4,008
+149
| +4% | +$11.9K |
|
60
Becton Dickinson
BDX
$55.1B
| $320K | 0.17% |
1,514
+220
| +17% | +$46.5K |
|
61
Texas Instruments
TXN
$171B
| $320K | 0.17% |
3,081
+1,666
| +118% | +$173K |
|
62
PepsiCo
PEP
$200B
| $319K | 0.17% |
2,924
-94
| -3% | -$10.3K |
|
63
Chevron
CVX
$310B
| $307K | 0.16% |
2,692
-280
| -9% | -$31.9K |
|
64
Visa
V
$666B
| $306K | 0.16% |
2,564
+282
| +12% | +$33.7K |
|
65
Oracle
ORCL
$654B
| $273K | 0.14% |
5,988
-428
| -7% | -$19.5K |
|
66
Williams Companies
WMB
$69.9B
| $266K | 0.14% |
10,711
+170
| +2% | +$4.22K |
|
67
Lowe's Companies
LOW
$151B
| $251K | 0.13% |
2,863
+1,548
| +118% | +$136K |
|
68
RTX Corp
RTX
$211B
| $232K | 0.12% |
2,932
+140
| +5% | +$11.1K |
|
69
Walmart
WMT
$801B
| $232K | 0.12% |
7,854
+6
| +0.1% | +$177 |
|
70
Duke Energy
DUK
$93.8B
| $228K | 0.12% |
2,951
-637
| -18% | -$49.2K |
|
71
Union Pacific
UNP
$131B
| $226K | 0.12% |
1,683
-131
| -7% | -$17.6K |
|
72
Sherwin-Williams
SHW
$92.9B
| $225K | 0.12% |
1,722
-198
| -10% | -$25.9K |
|
73
Magna International
MGA
$12.9B
| $215K | 0.11% |
3,820
-421
| -10% | -$23.7K |
|
74
Northern Trust
NTRS
$24.3B
| $212K | 0.11% |
2,061
+16
| +0.8% | +$1.65K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $204K | 0.11% |
777
+58
| +8% | +$15.2K |
|