AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $202K | 0.1% |
22,843
-4,966
| -18% | -$43.9K |
|
77
Chubb
CB
$111B
| $200K | 0.1% |
1,462
+3
| +0.2% | +$410 |
|
78
Capital One
COF
$142B
| $197K | 0.1% |
2,065
-374
| -15% | -$35.7K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $197K | 0.1% |
2,672
-1,047
| -28% | -$77.2K |
|
80
Nike
NKE
$109B
| $197K | 0.1% |
2,978
-132
| -4% | -$8.73K |
|
81
Synopsys
SNPS
$111B
| $197K | 0.1% |
2,378
+14
| +0.6% | +$1.16K |
|
82
Boeing
BA
$174B
| $193K | 0.1% |
591
+99
| +20% | +$32.3K |
|
83
Emerson Electric
EMR
$74.6B
| $190K | 0.1% |
2,794
+1,613
| +137% | +$110K |
|
84
Valero Energy
VLO
$48.7B
| $190K | 0.1% |
2,051
-128
| -6% | -$11.9K |
|
85
TJX Companies
TJX
$155B
| $182K | 0.09% |
4,472
-396
| -8% | -$16.1K |
|
86
Stanley Black & Decker
SWK
$12.1B
| $180K | 0.09% |
1,178
-124
| -10% | -$18.9K |
|
87
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $178K | 0.09% |
3,537
-3,350
| -49% | -$169K |
|
88
State Street
STT
$32B
| $178K | 0.09% |
1,786
-1,665
| -48% | -$166K |
|
89
Toro Company
TTC
$8.06B
| $175K | 0.09% |
2,802
-764
| -21% | -$47.7K |
|
90
Honeywell
HON
$136B
| $173K | 0.09% |
1,249
-5
| -0.4% | -$693 |
|
91
Factset
FDS
$14B
| $171K | 0.09% |
862
-127
| -13% | -$25.2K |
|
92
Cummins
CMI
$55.1B
| $169K | 0.09% |
1,046
-281
| -21% | -$45.4K |
|
93
AllianceBernstein
AB
$4.29B
| $168K | 0.09% |
6,281
-1,006
| -14% | -$26.9K |
|
94
GE Aerospace
GE
$296B
| $165K | 0.09% |
2,567
-15
| -0.6% | -$964 |
|
95
Canadian National Railway
CNI
$60.3B
| $163K | 0.08% |
2,239
-242
| -10% | -$17.6K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $162K | 0.08% |
2,879
-163
| -5% | -$9.17K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $159K | 0.08% |
3,296
+2,264
| +219% | +$109K |
|
98
TotalEnergies
TTE
$133B
| $158K | 0.08% |
2,747
-87
| -3% | -$5K |
|
99
American Electric Power
AEP
$57.8B
| $157K | 0.08% |
2,300
-362
| -14% | -$24.7K |
|
100
Goldman Sachs
GS
$223B
| $153K | 0.08% |
610
-520
| -46% | -$130K |
|