AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14.1B
| $153K | 0.08% |
4,465
-408
| -8% | -$14K |
|
102
Colgate-Palmolive
CL
$68.8B
| $152K | 0.08% |
2,126
-711
| -25% | -$50.8K |
|
103
Martin Marietta Materials
MLM
$37.5B
| $150K | 0.08% |
726
-16
| -2% | -$3.31K |
|
104
Schlumberger
SLB
$53.4B
| $150K | 0.08% |
2,323
+849
| +58% | +$54.8K |
|
105
American Express
AXP
$227B
| $148K | 0.08% |
1,592
-258
| -14% | -$24K |
|
106
Aegon
AEG
$11.8B
| $147K | 0.08% |
26,834
-28,742
| -52% | -$157K |
|
107
eBay
EBAY
$42.3B
| $146K | 0.08% |
3,645
-3,139
| -46% | -$126K |
|
108
Intuit
INTU
$188B
| $144K | 0.07% |
834
+13
| +2% | +$2.25K |
|
109
MSC Industrial Direct
MSM
$5.14B
| $143K | 0.07% |
1,563
-1,377
| -47% | -$126K |
|
110
BHP
BHP
$138B
| $141K | 0.07% |
3,578
+63
| +2% | +$2.48K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $141K | 0.07% |
+1,391
| New | +$141K |
|
112
Coca-Cola
KO
$292B
| $139K | 0.07% |
3,216
-188
| -6% | -$8.13K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $134K | 0.07% |
2,742
-93
| -3% | -$4.55K |
|
114
Moody's
MCO
$89.5B
| $133K | 0.07% |
826
+5
| +0.6% | +$805 |
|
115
Gilead Sciences
GILD
$143B
| $130K | 0.07% |
1,734
+8
| +0.5% | +$600 |
|
116
Sumitomo Mitsui Financial
SMFG
$105B
| $128K | 0.07% |
15,128
-1,274
| -8% | -$10.8K |
|
117
Bank of America
BAC
$369B
| $127K | 0.07% |
4,246
+1,548
| +57% | +$46.3K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.07% |
2,168
-88
| -4% | -$5.11K |
|
119
United Microelectronic
UMC
$17.1B
| $123K | 0.06% |
47,517
-2,772
| -6% | -$7.18K |
|
120
US Bancorp
USB
$75.9B
| $122K | 0.06% |
2,422
-82
| -3% | -$4.13K |
|
121
Blackstone
BX
$133B
| $118K | 0.06% |
3,708
+1,471
| +66% | +$46.8K |
|
122
Automatic Data Processing
ADP
$120B
| $117K | 0.06% |
1,036
+103
| +11% | +$11.6K |
|
123
PayPal
PYPL
$65.2B
| $117K | 0.06% |
1,555
-1,752
| -53% | -$132K |
|
124
McDonald's
MCD
$224B
| $116K | 0.06% |
747
+153
| +26% | +$23.8K |
|
125
GSK
GSK
$81.6B
| $112K | 0.06% |
2,295
+885
| +63% | +$43.2K |
|