AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $143K | 0.07% | 1,412 +5 | +0.4% | +$506 |
|
102
Stanley Black & Decker
SWK
$11.5B
| $143K | 0.07% | 1,082 | – | – |
|
103
Hanesbrands
HBI
$2.23B
| $141K | 0.07% | 6,812 +708 | +12% | +$14.7K |
|
104
Coca-Cola
KO
$297B
| $141K | 0.07% | 3,326 +264 | +9% | +$11.2K |
|
105
Magna International
MGA
$12.9B
| $139K | 0.07% | 3,239 +456 | +16% | +$19.6K |
|
106
Honeywell
HON
$139B
| $138K | 0.07% | 1,112 +124 | +13% | +$15.4K |
|
107
Lincoln National
LNC
$8.14B
| $135K | 0.06% | 2,073 +285 | +16% | +$18.6K |
|
108
RTX Corp
RTX
$212B
| $134K | 0.06% | 1,202 -2 | -0.2% | -$223 |
|
109
DaVita
DVA
$9.85B
| $133K | 0.06% | 1,966 +122 | +7% | +$8.25K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $133K | 0.06% | 2,694 +264 | +11% | +$13K |
|
111
Boeing
BA
$177B
| $131K | 0.06% | 742 +107 | +17% | +$18.9K |
|
112
US Bancorp
USB
$76B
| $131K | 0.06% | 2,547 +371 | +17% | +$19.1K |
|
113
BorgWarner
BWA
$9.25B
| $122K | 0.06% | 2,929 +354 | +14% | +$14.7K |
|
114
Union Pacific
UNP
$133B
| $122K | 0.06% | 1,152 +686 | +147% | +$72.6K |
|
115
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $120K | 0.06% | 836 +1 | +0.1% | +$144 |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $119K | 0.06% | 506 +88 | +21% | +$20.7K |
|
117
Western Digital
WDC
$27.9B
| $119K | 0.06% | 1,453 +306 | +27% | +$25.1K |
|
118
TotalEnergies
TTE
$137B
| $118K | 0.06% | 2,347 +548 | +30% | +$27.6K |
|
119
American Express
AXP
$231B
| $116K | 0.06% | 1,476 +138 | +10% | +$10.8K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $111K | 0.05% | 1,308 +200 | +18% | +$17K |
|
121
Cencora
COR
$56.5B
| $109K | 0.05% | 1,235 +4 | +0.3% | +$353 |
|
122
Tesla
TSLA
$1.08T
| $109K | 0.05% | 394 +364 | +1,213% | +$101K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $107K | 0.05% | 2,360 | – | – |
|
124
Netflix
NFLX
$513B
| $107K | 0.05% | 727 +706 | +3,362% | +$104K |
|
|
125
Bank of America
BAC
$376B
| $106K | 0.05% | 4,500 -46,510 | -91% | -$1.1M |
|