AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $177K | 0.09% | 2,256 +734 | +48% | +$57.6K |
|
77
Ford
F
$46.8B
| $176K | 0.08% | 15,124 +8,431 | +126% | +$98.1K |
|
78
TJX Companies
TJX
$152B
| $174K | 0.08% | 2,201 +276 | +14% | +$21.8K |
|
79
Sunoco
SUN
$7.14B
| $172K | 0.08% | 7,123 +420 | +6% | +$10.1K |
|
80
Colgate-Palmolive
CL
$67.9B
| $171K | 0.08% | 2,345 +325 | +16% | +$23.7K |
|
81
Canadian National Railway
CNI
$60.4B
| $171K | 0.08% | 2,324 +293 | +14% | +$21.6K |
|
82
Nike
NKE
$114B
| $171K | 0.08% | 3,085 +731 | +31% | +$40.5K |
|
|
ADRE
83
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $171K | 0.08% | 4,672 +225 | +5% | +$8.24K |
|
84
Cummins
CMI
$54.9B
| $169K | 0.08% | 1,121 +146 | +15% | +$22K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $168K | 0.08% | 2,152 +252 | +13% | +$19.7K |
|
86
Novo Nordisk
NVO
$251B
| $167K | 0.08% | 4,881 +1,407 | +41% | +$48.1K |
|
87
Sherwin-Williams
SHW
$91.2B
| $167K | 0.08% | 540 +102 | +23% | +$31.5K |
|
88
PPL Corp
PPL
$27B
| $165K | 0.08% | 4,434 +38 | +0.9% | +$1.41K |
|
89
Toronto Dominion Bank
TD
$128B
| $163K | 0.08% | 3,271 +383 | +13% | +$19.1K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162K | 0.08% | 4,197 +22 | +0.5% | +$849 |
|
91
Synopsys
SNPS
$112B
| $160K | 0.08% | 2,226 +281 | +14% | +$20.2K |
|
92
AllianceBernstein
AB
$4.38B
| $157K | 0.08% | 6,888 -554 | -7% | -$12.6K |
|
93
PayPal
PYPL
$67.1B
| $155K | 0.07% | 3,611 +190 | +6% | +$8.16K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154K | 0.07% | 2,009 +277 | +16% | +$21.2K |
|
95
Walmart
WMT
$774B
| $151K | 0.07% | 2,099 +901 | +75% | +$64.8K |
|
96
Hormel Foods
HRL
$14B
| $148K | 0.07% | 4,299 +718 | +20% | +$24.7K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $148K | 0.07% | 598 +4 | +0.7% | +$990 |
|
98
Factset
FDS
$14.1B
| $147K | 0.07% | 891 +132 | +17% | +$21.8K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $147K | 0.07% | 2,108 -271 | -11% | -$18.9K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $145K | 0.07% | 2,635 +1,058 | +67% | +$58.2K |
|