AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.47%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
198
Reduced
183
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $239K | 0.11% | 2,272 +216 | +11% | +$22.7K |
|
77
ICICI Bank
IBN
$113B
| $238K | 0.11% | 27,809 +2,640 | +10% | +$22.6K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $235K | 0.11% | 1,559 +10 | +0.6% | +$1.51K |
|
79
Sherwin-Williams
SHW
$91.2B
| $229K | 0.11% | 641 | – | – |
|
80
Magna International
MGA
$12.9B
| $226K | 0.11% | 4,237 -53 | -1% | -$2.83K |
|
81
Cummins
CMI
$54.9B
| $222K | 0.11% | 1,322 +13 | +1% | +$2.18K |
|
82
Union Pacific
UNP
$133B
| $222K | 0.11% | 1,916 +335 | +21% | +$38.8K |
|
83
MSC Industrial Direct
MSM
$5.02B
| $221K | 0.11% | 2,932 +40 | +1% | +$3.02K |
|
84
Toro Company
TTC
$8B
| $218K | 0.1% | 3,527 -2,060 | -37% | -$127K |
|
85
CVS Health
CVS
$92.8B
| $212K | 0.1% | 2,612 -180 | -6% | -$14.6K |
|
86
PayPal
PYPL
$67.1B
| $211K | 0.1% | 3,301 +13 | +0.4% | +$831 |
|
87
Chubb
CB
$110B
| $206K | 0.1% | 1,445 +41 | +3% | +$5.85K |
|
88
Capital One
COF
$145B
| $205K | 0.1% | 2,422 -173 | -7% | -$14.6K |
|
89
Canadian National Railway
CNI
$60.4B
| $204K | 0.1% | 2,468 +81 | +3% | +$6.7K |
|
90
3M
MMM
$82.8B
| $202K | 0.1% | 962 -169 | -15% | -$35.5K |
|
|
ADRE
91
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $201K | 0.1% | 4,786 +8 | +0.2% | +$336 |
|
92
Toronto Dominion Bank
TD
$128B
| $199K | 0.1% | 3,550 +118 | +3% | +$6.62K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $195K | 0.09% | 9,230 +146 | +2% | +$3.09K |
|
94
Walmart
WMT
$774B
| $195K | 0.09% | 2,506 -350 | -12% | -$27.2K |
|
95
General Motors
GM
$55.8B
| $191K | 0.09% | 4,735 -168 | -3% | -$6.78K |
|
96
Synopsys
SNPS
$112B
| $190K | 0.09% | 2,364 +5 | +0.2% | +$402 |
|
97
Northern Trust
NTRS
$25B
| $186K | 0.09% | 2,027 -1,995 | -50% | -$183K |
|
98
American Electric Power
AEP
$59.4B
| $185K | 0.09% | 2,643 -2,082 | -44% | -$146K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $179K | 0.09% | 3,042 +40 | +1% | +$2.35K |
|
100
Factset
FDS
$14.1B
| $177K | 0.09% | 982 +48 | +5% | +$8.65K |
|