AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $258K | 0.11% |
2,616
+110
| +4% | +$10.8K |
|
77
eBay
EBAY
$41.4B
| $256K | 0.11% |
6,784
+6
| +0.1% | +$226 |
|
78
Sunoco
SUN
$7.14B
| $250K | 0.11% |
8,827
+96
| +1% | +$2.72K |
|
79
PayPal
PYPL
$67.1B
| $243K | 0.11% |
3,307
+6
| +0.2% | +$441 |
|
80
Union Pacific
UNP
$133B
| $243K | 0.11% |
1,814
-102
| -5% | -$13.7K |
|
81
Capital One
COF
$145B
| $242K | 0.11% |
2,439
+17
| +0.7% | +$1.69K |
|
82
Magna International
MGA
$12.9B
| $240K | 0.1% |
4,241
+4
| +0.1% | +$226 |
|
83
Cummins
CMI
$54.9B
| $234K | 0.1% |
1,327
+5
| +0.4% | +$882 |
|
84
Toro Company
TTC
$8B
| $232K | 0.1% |
3,566
+39
| +1% | +$2.54K |
|
85
RTX Corp
RTX
$212B
| $224K | 0.1% |
1,757
+487
| +38% | +$62.1K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $220K | 0.1% |
1,302
-257
| -16% | -$43.4K |
|
87
GE Aerospace
GE
$292B
| $215K | 0.09% |
12,374
-1,519
| -11% | -$26.4K |
|
88
Colgate-Palmolive
CL
$67.9B
| $214K | 0.09% |
2,837
-497
| -15% | -$37.5K |
|
89
Hanesbrands
HBI
$2.23B
| $214K | 0.09% |
10,260
+6
| +0.1% | +$125 |
|
90
Chubb
CB
$110B
| $213K | 0.09% |
1,459
+14
| +1% | +$2.04K |
|
91
Toronto Dominion Bank
TD
$128B
| $209K | 0.09% |
3,570
+20
| +0.6% | +$1.17K |
|
|
ADRE
92
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $207K | 0.09% |
4,813
+27
| +0.6% | +$1.16K |
|
93
Canadian National Railway
CNI
$60.4B
| $204K | 0.09% |
2,481
+13
| +0.5% | +$1.07K |
|
94
Northern Trust
NTRS
$25B
| $204K | 0.09% |
2,045
+18
| +0.9% | +$1.8K |
|
95
Synopsys
SNPS
$112B
| $201K | 0.09% |
2,364
| – | – |
|
96
Valero Energy
VLO
$47.2B
| $200K | 0.09% |
2,179
+11
| +0.5% | +$1.01K |
|
97
General Motors
GM
$55.8B
| $198K | 0.09% |
4,849
+114
| +2% | +$4.66K |
|
98
American Electric Power
AEP
$59.4B
| $195K | 0.08% |
2,662
+19
| +0.7% | +$1.39K |
|
99
Nike
NKE
$114B
| $194K | 0.08% |
3,110
-141
| -4% | -$8.8K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $192K | 0.08% |
9,304
+74
| +0.8% | +$1.53K |
|