AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.58%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
297
Reduced
70
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
Xerox
XRX
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$144K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$567M
| $234K | 0.11% | 2,626 | – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $234K | 0.11% | 1,904 +110 | +6% | +$13.5K |
|
78
Southern Company
SO
$102B
| $233K | 0.11% | 4,760 +23 | +0.5% | +$1.13K |
|
79
Hanesbrands
HBI
$2.23B
| $231K | 0.11% | 10,063 +3,251 | +48% | +$74.6K |
|
80
Colgate-Palmolive
CL
$67.9B
| $228K | 0.11% | 3,085 +740 | +32% | +$54.7K |
|
81
ICICI Bank
IBN
$113B
| $226K | 0.11% | 25,169 +25,000 | +14,793% | +$224K |
|
82
CVS Health
CVS
$92.8B
| $225K | 0.11% | 2,792 +536 | +24% | +$43.2K |
|
83
Sherwin-Williams
SHW
$91.2B
| $225K | 0.11% | 641 +101 | +19% | +$35.5K |
|
84
Novo Nordisk
NVO
$251B
| $223K | 0.11% | 5,190 +309 | +6% | +$13.3K |
|
85
Walmart
WMT
$774B
| $215K | 0.1% | 2,856 +757 | +36% | +$57K |
|
86
Capital One
COF
$145B
| $214K | 0.1% | 2,595 +306 | +13% | +$25.2K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $214K | 0.1% | 1,549 +467 | +43% | +$64.5K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.1% | 1,578 +1,555 | +6,761% | +$211K |
|
89
Cummins
CMI
$54.9B
| $212K | 0.1% | 1,309 +188 | +17% | +$30.4K |
|
90
Chubb
CB
$110B
| $204K | 0.1% | 1,404 +43 | +3% | +$6.25K |
|
91
TJX Companies
TJX
$152B
| $200K | 0.1% | 2,770 +569 | +26% | +$41.1K |
|
92
Magna International
MGA
$12.9B
| $199K | 0.1% | 4,290 +1,051 | +32% | +$48.8K |
|
93
Canadian National Railway
CNI
$60.4B
| $193K | 0.09% | 2,387 +63 | +3% | +$5.09K |
|
94
Nike
NKE
$114B
| $193K | 0.09% | 3,264 +179 | +6% | +$10.6K |
|
95
Bank of America
BAC
$376B
| $192K | 0.09% | 7,895 +3,395 | +75% | +$82.6K |
|
96
Visa
V
$683B
| $190K | 0.09% | 2,056 +2 | +0.1% | +$185 |
|
|
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $183K | 0.09% | 4,778 +106 | +2% | +$4.06K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $176K | 0.08% | 3,316 +681 | +26% | +$36.1K |
|
99
PPL Corp
PPL
$27B
| $173K | 0.08% | 4,477 +43 | +1% | +$1.66K |
|
100
Toronto Dominion Bank
TD
$128B
| $173K | 0.08% | 3,432 +161 | +5% | +$8.12K |
|