AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.58%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
297
Reduced
70
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
Xerox
XRX
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$144K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $172K | 0.08% | 3,288 -323 | -9% | -$16.9K |
|
102
Synopsys
SNPS
$112B
| $172K | 0.08% | 2,359 +133 | +6% | +$9.7K |
|
103
Union Pacific
UNP
$133B
| $172K | 0.08% | 1,581 +429 | +37% | +$46.7K |
|
104
General Motors
GM
$55.8B
| $171K | 0.08% | 4,903 -257 | -5% | -$8.96K |
|
105
Boeing
BA
$177B
| $168K | 0.08% | 850 +108 | +15% | +$21.3K |
|
106
AllianceBernstein
AB
$4.38B
| $166K | 0.08% | 7,024 +136 | +2% | +$3.21K |
|
107
DaVita
DVA
$9.85B
| $166K | 0.08% | 2,545 +579 | +29% | +$37.8K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $166K | 0.08% | 3,002 +308 | +11% | +$17K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | 0.08% | 2,382 +230 | +11% | +$15.7K |
|
|
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
| $162K | 0.08% | 3,432 +1,166 | +51% | +$55K |
|
111
TotalEnergies
TTE
$137B
| $161K | 0.08% | 3,243 +896 | +38% | +$44.5K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $158K | 0.08% | 4,027 -170 | -4% | -$6.67K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $158K | 0.08% | 499 -99 | -17% | -$31.3K |
|
114
Honeywell
HON
$139B
| $156K | 0.07% | 1,170 +58 | +5% | +$7.73K |
|
115
Hormel Foods
HRL
$14B
| $156K | 0.07% | 4,565 +266 | +6% | +$9.09K |
|
116
Factset
FDS
$14.1B
| $155K | 0.07% | 934 +43 | +5% | +$7.14K |
|
117
American Express
AXP
$231B
| $154K | 0.07% | 1,823 +347 | +24% | +$29.3K |
|
118
Western Digital
WDC
$27.9B
| $154K | 0.07% | 1,733 +280 | +19% | +$24.9K |
|
119
Valero Energy
VLO
$47.2B
| $153K | 0.07% | 2,264 +1,377 | +155% | +$93.1K |
|
120
RTX Corp
RTX
$212B
| $151K | 0.07% | 1,259 +57 | +5% | +$6.84K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $150K | 0.07% | 2,098 +89 | +4% | +$6.36K |
|
122
Coca-Cola
KO
$297B
| $148K | 0.07% | 3,329 +3 | +0.1% | +$133 |
|
123
Lincoln National
LNC
$8.14B
| $148K | 0.07% | 2,188 +115 | +6% | +$7.78K |
|
|
124
National Fuel Gas
NFG
$7.84B
| $144K | 0.07% | 2,416 -2,415 | -50% | -$144K |
|
125
Tesla
TSLA
$1.08T
| $143K | 0.07% | 395 +1 | +0.3% | +$362 |
|