AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
310
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.21% |
5,658
+304
| +6% | +$25.4K |
|
52
Medtronic
MDT
$118B
| $465K | 0.2% |
5,432
+1,424
| +36% | +$122K |
|
53
Amgen
AMGN
$153B
| $441K | 0.19% |
2,391
+420
| +21% | +$77.5K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.19% |
6,330
+591
| +10% | +$40.9K |
|
55
Cisco
CSCO
$268B
| $428K | 0.19% |
9,959
+2,075
| +26% | +$89.2K |
|
56
Becton Dickinson
BDX
$54.3B
| $427K | 0.19% |
1,782
+305
| +21% | +$73.2K |
|
57
IBM
IBM
$227B
| $424K | 0.19% |
3,039
-81
| -3% | -$11.3K |
|
58
Chevron
CVX
$318B
| $421K | 0.18% |
3,330
+638
| +24% | +$80.7K |
|
59
Visa
V
$681B
| $415K | 0.18% |
3,136
+572
| +22% | +$75.7K |
|
60
Estee Lauder
EL
$33.1B
| $403K | 0.18% |
2,824
+300
| +12% | +$42.8K |
|
61
Texas Instruments
TXN
$178B
| $399K | 0.18% |
3,621
+540
| +18% | +$59.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.17% |
6,547
+267
| +4% | +$16K |
|
63
PPL Corp
PPL
$26.8B
| $381K | 0.17% |
13,355
+239
| +2% | +$6.82K |
|
64
TSMC
TSM
$1.2T
| $375K | 0.16% |
10,281
+1,575
| +18% | +$57.4K |
|
65
Nike
NKE
$110B
| $374K | 0.16% |
4,695
+1,717
| +58% | +$137K |
|
66
Oracle
ORCL
$628B
| $343K | 0.15% |
7,786
+1,798
| +30% | +$79.2K |
|
67
Lowe's Companies
LOW
$146B
| $337K | 0.15% |
3,534
+671
| +23% | +$64K |
|
68
Procter & Gamble
PG
$370B
| $315K | 0.14% |
4,036
-156
| -4% | -$12.2K |
|
69
PepsiCo
PEP
$203B
| $313K | 0.14% |
2,879
-45
| -2% | -$4.89K |
|
70
Sherwin-Williams
SHW
$90.5B
| $308K | 0.14% |
756
+182
| +32% | +$74.1K |
|
71
Union Pacific
UNP
$132B
| $307K | 0.13% |
2,169
+486
| +29% | +$68.8K |
|
72
Chubb
CB
$111B
| $299K | 0.13% |
2,354
+892
| +61% | +$113K |
|
73
Williams Companies
WMB
$70.5B
| $296K | 0.13% |
10,952
+241
| +2% | +$6.51K |
|
74
Honeywell
HON
$136B
| $291K | 0.13% |
2,024
+827
| +69% | +$119K |
|
75
PNC Financial Services
PNC
$80.7B
| $290K | 0.13% |
2,148
+1,904
| +780% | +$257K |
|