AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $259K | 0.1% |
1,626
-486
| -23% | -$77.4K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.1% |
881
+37
| +4% | +$10.8K |
|
103
Zoetis
ZTS
$67.6B
| $252K | 0.1% |
2,758
-153
| -5% | -$14K |
|
104
Canadian National Railway
CNI
$60.3B
| $249K | 0.1% |
2,768
-161
| -5% | -$14.5K |
|
105
Texas Instruments
TXN
$178B
| $249K | 0.1% |
2,317
-1,304
| -36% | -$140K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $246K | 0.1% |
+11,652
| New | +$246K |
|
107
Oracle
ORCL
$628B
| $243K | 0.1% |
4,705
-3,081
| -40% | -$159K |
|
108
Factset
FDS
$14B
| $239K | 0.1% |
1,067
-99
| -8% | -$22.2K |
|
109
Starbucks
SBUX
$99.2B
| $237K | 0.1% |
+4,175
| New | +$237K |
|
110
Hormel Foods
HRL
$13.9B
| $236K | 0.1% |
5,978
-364
| -6% | -$14.4K |
|
111
Northern Trust
NTRS
$24.7B
| $236K | 0.1% |
2,307
+233
| +11% | +$23.8K |
|
112
Duke Energy
DUK
$94.5B
| $226K | 0.09% |
2,828
-145
| -5% | -$11.6K |
|
113
KeyCorp
KEY
$20.8B
| $222K | 0.09% |
+11,174
| New | +$222K |
|
114
Brown & Brown
BRO
$31.4B
| $221K | 0.09% |
+7,485
| New | +$221K |
|
115
American Express
AXP
$225B
| $218K | 0.09% |
2,049
-194
| -9% | -$20.6K |
|
116
Toro Company
TTC
$7.95B
| $218K | 0.09% |
3,632
-220
| -6% | -$13.2K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.09% |
1,311
-2,360
| -64% | -$389K |
|
118
AllianceBernstein
AB
$4.35B
| – | – |
-6,447
| Closed | -$184K |
|
119
Emerson Electric
EMR
$72.9B
| $197K | 0.08% |
2,576
-248
| -9% | -$19K |
|
120
ProShares Ultra S&P500
SSO
$7.13B
| $195K | 0.08% |
+6,120
| New | +$195K |
|
|
CTWS
121
DELISTED
Connecticut Water Service Inc
CTWS
| $194K | 0.08% |
+2,792
| New | +$194K |
|
122
ICICI Bank
IBN
$113B
| $192K | 0.08% |
22,603
-1,088
| -5% | -$9.24K |
|
123
Merck
MRK
$210B
| $191K | 0.08% |
2,821
+565
| +25% | +$38.3K |
|
124
RTX Corp
RTX
$212B
| $191K | 0.08% |
2,169
-937
| -30% | -$82.5K |
|
125
AbbVie
ABBV
$374B
| $187K | 0.08% |
+1,978
| New | +$187K |
|