AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $149K | 0.07% |
+5,506
| New | +$149K |
|
77
Chubb
CB
$111B
| $146K | 0.07% |
+1,107
| New | +$146K |
|
78
TJX Companies
TJX
$155B
| $145K | 0.07% |
+1,925
| New | +$145K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $143K | 0.07% |
+1,407
| New | +$143K |
|
80
Toronto Dominion Bank
TD
$128B
| $143K | 0.07% |
+2,888
| New | +$143K |
|
|
ADRE
81
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $143K | 0.07% |
+4,447
| New | +$143K |
|
82
Estee Lauder
EL
$33.1B
| $142K | 0.07% |
+1,858
| New | +$142K |
|
83
Medtronic
MDT
$118B
| $141K | 0.07% |
+1,975
| New | +$141K |
|
84
Canadian National Railway
CNI
$60.3B
| $137K | 0.07% |
+2,031
| New | +$137K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.07% |
+1,900
| New | +$136K |
|
86
PayPal
PYPL
$66.5B
| $135K | 0.07% |
+3,421
| New | +$135K |
|
87
3M
MMM
$81B
| $134K | 0.07% |
+751
| New | +$134K |
|
88
Cummins
CMI
$54B
| $133K | 0.07% |
+975
| New | +$133K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $133K | 0.07% |
+594
| New | +$133K |
|
90
Colgate-Palmolive
CL
$67.7B
| $132K | 0.07% |
+2,020
| New | +$132K |
|
91
Hanesbrands
HBI
$2.17B
| $132K | 0.07% |
+6,104
| New | +$132K |
|
92
RTX Corp
RTX
$212B
| $132K | 0.07% |
+1,204
| New | +$132K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.07% |
+1,732
| New | +$131K |
|
94
Coca-Cola
KO
$297B
| $127K | 0.06% |
+3,062
| New | +$127K |
|
95
Hormel Foods
HRL
$13.9B
| $125K | 0.06% |
+3,581
| New | +$125K |
|
96
Novo Nordisk
NVO
$252B
| $125K | 0.06% |
+3,474
| New | +$125K |
|
97
United Parcel Service
UPS
$72.3B
| $125K | 0.06% |
+1,087
| New | +$125K |
|
98
Factset
FDS
$14B
| $124K | 0.06% |
+759
| New | +$124K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $124K | 0.06% |
+1,082
| New | +$124K |
|
100
T Rowe Price
TROW
$23.2B
| $123K | 0.06% |
+1,633
| New | +$123K |
|