AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $84K | 0.04% |
+1,473
| New | +$84K |
|
127
Walmart
WMT
$795B
| $83K | 0.04% |
+3,594
| New | +$83K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $83K | 0.04% |
+1,577
| New | +$83K |
|
129
Ford
F
$46.6B
| $81K | 0.04% |
+6,693
| New | +$81K |
|
130
Martin Marietta Materials
MLM
$37.3B
| $79K | 0.04% |
+358
| New | +$79K |
|
131
Western Digital
WDC
$31.9B
| $78K | 0.04% |
+1,517
| New | +$78K |
|
132
Allstate
ALL
$53.3B
| $76K | 0.04% |
+1,029
| New | +$76K |
|
133
PNC Financial Services
PNC
$80.6B
| $76K | 0.04% |
+652
| New | +$76K |
|
134
NewMarket
NEU
$7.65B
| $75K | 0.04% |
+176
| New | +$75K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $74K | 0.04% |
+2,326
| New | +$74K |
|
136
VF Corp
VFC
$5.87B
| $73K | 0.04% |
+1,446
| New | +$73K |
|
137
Kroger
KR
$44.9B
| $72K | 0.04% |
+2,080
| New | +$72K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72K | 0.04% |
+1,495
| New | +$72K |
|
139
Spectrum Brands
SPB
$1.39B
| $69K | 0.03% |
+562
| New | +$69K |
|
140
GSK
GSK
$80.7B
| $68K | 0.03% |
+1,411
| New | +$68K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $67K | 0.03% |
+1,310
| New | +$67K |
|
142
General Motors
GM
$55.6B
| $66K | 0.03% |
+1,898
| New | +$66K |
|
143
Parker-Hannifin
PH
$95.1B
| $66K | 0.03% |
+475
| New | +$66K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.5B
| $66K | 0.03% |
+1,375
| New | +$66K |
|
145
Emerson Electric
EMR
$73.8B
| $65K | 0.03% |
+1,160
| New | +$65K |
|
146
Energizer
ENR
$2B
| $65K | 0.03% |
+1,467
| New | +$65K |
|
147
Bristol-Myers Squibb
BMY
$95.2B
| $64K | 0.03% |
+1,098
| New | +$64K |
|
|
USG
148
DELISTED
Usg
USG
| $64K | 0.03% |
+2,228
| New | +$64K |
|
149
Copart
CPRT
$46B
| $61K | 0.03% |
+8,768
| New | +$61K |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $61K | 0.03% |
+697
| New | +$61K |
|