AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $191K | 0.08% | 719 +506 | +238% | +$134K |
|
102
Factset
FDS
$14.1B
| $190K | 0.08% | 989 +7 | +0.7% | +$1.35K |
|
103
TJX Companies
TJX
$152B
| $186K | 0.08% | 2,434 +24 | +1% | +$1.83K |
|
104
Alibaba
BABA
$322B
| $185K | 0.08% | 1,076 +100 | +10% | +$17.2K |
|
105
Honeywell
HON
$139B
| $184K | 0.08% | 1,202 +9 | +0.8% | +$1.38K |
|
106
American Express
AXP
$231B
| $183K | 0.08% | 1,850 | – | – |
|
107
AllianceBernstein
AB
$4.38B
| $182K | 0.08% | 7,287 +131 | +2% | +$3.27K |
|
108
DaVita
DVA
$9.85B
| $181K | 0.08% | 2,519 | – | – |
|
109
Hormel Foods
HRL
$14B
| $177K | 0.08% | 4,873 +55 | +1% | +$2K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $171K | 0.07% | 3,042 | – | – |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $165K | 0.07% | 500 | – | – |
|
112
Martin Marietta Materials
MLM
$37.2B
| $164K | 0.07% | 742 +384 | +107% | +$84.9K |
|
113
CVS Health
CVS
$92.8B
| $163K | 0.07% | 2,260 -352 | -13% | -$25.4K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $160K | 0.07% | 2,256 +38 | +2% | +$2.7K |
|
115
Netflix
NFLX
$513B
| $158K | 0.07% | 824 +70 | +9% | +$13.4K |
|
116
BorgWarner
BWA
$9.25B
| $157K | 0.07% | 3,077 -4 | -0.1% | -$204 |
|
117
3M
MMM
$82.8B
| $157K | 0.07% | 670 -292 | -30% | -$68.4K |
|
118
Coca-Cola
KO
$297B
| $156K | 0.07% | 3,404 +31 | +0.9% | +$1.42K |
|
119
TotalEnergies
TTE
$137B
| $156K | 0.07% | 2,834 +2 | +0.1% | +$110 |
|
120
Texas Instruments
TXN
$184B
| $147K | 0.06% | 1,415 +6 | +0.4% | +$623 |
|
121
Thermo Fisher Scientific
TMO
$186B
| $146K | 0.06% | 771 +2 | +0.3% | +$379 |
|
122
Boeing
BA
$177B
| $145K | 0.06% | 492 +133 | +37% | +$39.2K |
|
123
BHP
BHP
$142B
| $144K | 0.06% | 3,136 +156 | +5% | +$7.16K |
|
124
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | 0.06% | 16,402 +389 | +2% | +$3.37K |
|
125
PPL Corp
PPL
$27B
| $141K | 0.06% | 4,557 +38 | +0.8% | +$1.18K |
|