AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.47%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
198
Reduced
183
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $177K | 0.09% | 2,410 -360 | -13% | -$26.4K |
|
102
AllianceBernstein
AB
$4.38B
| $173K | 0.08% | 7,156 +132 | +2% | +$3.19K |
|
103
PPL Corp
PPL
$27B
| $171K | 0.08% | 4,519 +42 | +0.9% | +$1.59K |
|
104
Honeywell
HON
$139B
| $169K | 0.08% | 1,193 +23 | +2% | +$3.26K |
|
105
Alibaba
BABA
$322B
| $168K | 0.08% | 976 +75 | +8% | +$12.9K |
|
106
Nike
NKE
$114B
| $168K | 0.08% | 3,251 -13 | -0.4% | -$672 |
|
107
American Express
AXP
$231B
| $167K | 0.08% | 1,850 +27 | +1% | +$2.44K |
|
108
Valero Energy
VLO
$47.2B
| $166K | 0.08% | 2,168 -96 | -4% | -$7.35K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $160K | 0.08% | 500 +1 | +0.2% | +$320 |
|
110
BorgWarner
BWA
$9.25B
| $157K | 0.08% | 3,081 +36 | +1% | +$1.83K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.08% | 2,218 +120 | +6% | +$8.49K |
|
112
Hormel Foods
HRL
$14B
| $154K | 0.07% | 4,818 +253 | +6% | +$8.09K |
|
113
Coca-Cola
KO
$297B
| $151K | 0.07% | 3,373 +44 | +1% | +$1.97K |
|
114
TotalEnergies
TTE
$137B
| $151K | 0.07% | 2,832 -411 | -13% | -$21.9K |
|
115
DaVita
DVA
$9.85B
| $149K | 0.07% | 2,519 -26 | -1% | -$1.54K |
|
116
RTX Corp
RTX
$212B
| $147K | 0.07% | 1,270 +11 | +0.9% | +$1.27K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $145K | 0.07% | 769 +13 | +2% | +$2.45K |
|
118
Gilead Sciences
GILD
$140B
| $140K | 0.07% | 1,737 -95 | -5% | -$7.66K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $140K | 0.07% | 1,378 +10 | +0.7% | +$1.02K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $140K | 0.07% | 1,274 +26 | +2% | +$2.86K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $140K | 0.07% | 2,783 -533 | -16% | -$26.8K |
|
122
Netflix
NFLX
$513B
| $136K | 0.07% | 754 +27 | +4% | +$4.87K |
|
123
Tesla
TSLA
$1.08T
| $135K | 0.06% | 397 +2 | +0.5% | +$680 |
|
|
124
US Bancorp
USB
$76B
| $134K | 0.06% | 2,502 -155,242 | -98% | -$8.31M |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $131K | 0.06% | 2,875 -557 | -16% | -$25.4K |
|