AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
310
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $274K | 0.12% |
2,887
+651
| +29% | +$61.8K |
|
77
Zoetis
ZTS
$67.6B
| $248K | 0.11% |
2,911
+2,835
| +3,730% | +$242K |
|
78
Capital One
COF
$142B
| $245K | 0.11% |
2,667
+602
| +29% | +$55.3K |
|
79
RTX Corp
RTX
$212B
| $244K | 0.11% |
1,955
+110
| +6% | +$13.7K |
|
80
Coca-Cola
KO
$297B
| $243K | 0.11% |
5,553
+2,337
| +73% | +$102K |
|
81
Magna International
MGA
$12.7B
| $242K | 0.11% |
4,168
+348
| +9% | +$20.2K |
|
82
Canadian National Railway
CNI
$60.3B
| $239K | 0.1% |
2,929
+690
| +31% | +$56.3K |
|
83
Boeing
BA
$176B
| $237K | 0.1% |
707
+116
| +20% | +$38.9K |
|
84
Hormel Foods
HRL
$13.9B
| $235K | 0.1% |
6,342
+1,877
| +42% | +$69.6K |
|
85
Duke Energy
DUK
$94.5B
| $235K | 0.1% |
2,973
+22
| +0.7% | +$1.74K |
|
86
Valero Energy
VLO
$48.3B
| $234K | 0.1% |
2,118
+67
| +3% | +$7.4K |
|
87
Toro Company
TTC
$7.95B
| $232K | 0.1% |
3,852
+1,050
| +37% | +$63.2K |
|
88
Factset
FDS
$14B
| $231K | 0.1% |
1,166
+304
| +35% | +$60.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $228K | 0.1% |
844
+67
| +9% | +$18.1K |
|
90
Walmart
WMT
$793B
| $227K | 0.1% |
2,650
+32
| +1% | +$2.74K |
|
91
State Street
STT
$32.1B
| $226K | 0.1% |
2,431
+645
| +36% | +$60K |
|
92
American Express
AXP
$225B
| $219K | 0.1% |
2,243
+651
| +41% | +$63.6K |
|
93
Northern Trust
NTRS
$24.7B
| $213K | 0.09% |
2,074
+13
| +0.6% | +$1.34K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $209K | 0.09% |
2,672
| – | – |
|
95
Synopsys
SNPS
$110B
| $203K | 0.09% |
2,378
| – | – |
|
96
PayPal
PYPL
$66.5B
| $201K | 0.09% |
2,425
+870
| +56% | +$72.1K |
|
97
Emerson Electric
EMR
$72.9B
| $195K | 0.09% |
2,824
+30
| +1% | +$2.07K |
|
98
Cummins
CMI
$54B
| $195K | 0.09% |
1,472
+426
| +41% | +$56.4K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $193K | 0.08% |
1,454
+276
| +23% | +$36.6K |
|
100
ICICI Bank
IBN
$113B
| $190K | 0.08% |
23,691
+848
| +4% | +$6.8K |
|