AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.6B
| $189K | 0.08% |
3,789
+1,367
| +56% | +$68.2K |
|
102
TotalEnergies
TTE
$132B
| $186K | 0.08% |
3,074
+327
| +12% | +$19.8K |
|
103
AllianceBernstein
AB
$4.3B
| $184K | 0.08% |
6,447
+166
| +3% | +$4.74K |
|
104
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $180K | 0.08% |
3,537
| – | – |
|
105
GE Aerospace
GE
$291B
| $178K | 0.08% |
2,738
+171
| +7% | +$11.1K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | 0.08% |
3,118
+239
| +8% | +$13.3K |
|
107
American Electric Power
AEP
$57.7B
| $171K | 0.08% |
2,480
+180
| +8% | +$12.4K |
|
108
Intuit
INTU
$188B
| $171K | 0.08% |
837
+3
| +0.4% | +$613 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $166K | 0.07% |
3,837
+541
| +16% | +$23.4K |
|
110
Moody's
MCO
$88.8B
| $163K | 0.07% |
961
+135
| +16% | +$22.9K |
|
111
Automatic Data Processing
ADP
$121B
| $161K | 0.07% |
1,202
+166
| +16% | +$22.2K |
|
112
Goldman Sachs
GS
$221B
| $160K | 0.07% |
729
+119
| +20% | +$26.1K |
|
113
BHP
BHP
$138B
| $159K | 0.07% |
3,578
| – | – |
|
114
Ross Stores
ROST
$49.6B
| $158K | 0.07% |
1,875
+842
| +82% | +$71K |
|
115
Schlumberger
SLB
$53.3B
| $156K | 0.07% |
2,331
+8
| +0.3% | +$535 |
|
116
Abbott
ABT
$232B
| $155K | 0.07% |
+2,557
| New | +$155K |
|
117
Martin Marietta Materials
MLM
$37.3B
| $154K | 0.07% |
693
-33
| -5% | -$7.33K |
|
118
eBay
EBAY
$42.2B
| $153K | 0.07% |
4,237
+592
| +16% | +$21.4K |
|
119
Aegon
AEG
$11.9B
| $151K | 0.07% |
30,753
+3,919
| +15% | +$19.2K |
|
120
MSC Industrial Direct
MSM
$5.1B
| $151K | 0.07% |
1,788
+225
| +14% | +$19K |
|
121
Sumitomo Mitsui Financial
SMFG
$105B
| $147K | 0.06% |
18,999
+3,871
| +26% | +$30K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $142K | 0.06% |
1,398
+7
| +0.5% | +$711 |
|
123
Walt Disney
DIS
$213B
| $141K | 0.06% |
1,354
+499
| +58% | +$52K |
|
124
Genpact
G
$7.83B
| $139K | 0.06% |
4,820
+2,264
| +89% | +$65.3K |
|
125
AerCap
AER
$21.7B
| $136K | 0.06% |
2,519
+563
| +29% | +$30.4K |
|