AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $106K | 0.05% |
989
-98
| -9% | -$10.5K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $105K | 0.05% |
4,426
+3,974
| +879% | +$94.3K |
|
128
Lowe's Companies
LOW
$145B
| $101K | 0.05% |
1,236
+5
| +0.4% | +$409 |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $99K | 0.05% |
755
| – | – |
|
130
Schlumberger
SLB
$55B
| $99K | 0.05% |
1,271
+73
| +6% | +$5.69K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $98K | 0.05% |
928
+816
| +729% | +$86.2K |
|
|
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
| $97K | 0.05% |
2,266
+1,166
| +106% | +$49.9K |
|
133
Goldman Sachs
GS
$226B
| $96K | 0.05% |
418
+236
| +130% | +$54.2K |
|
134
Intuit
INTU
$186B
| $95K | 0.05% |
823
+401
| +95% | +$46.3K |
|
135
Automatic Data Processing
ADP
$123B
| $94K | 0.05% |
923
| – | – |
|
136
Alibaba
BABA
$322B
| $93K | 0.04% |
869
+825
| +1,875% | +$88.3K |
|
137
Republic Services
RSG
$73B
| $92K | 0.04% |
1,473
| – | – |
|
138
Merck
MRK
$210B
| $91K | 0.04% |
1,439
+612
| +74% | +$38.7K |
|
139
VF Corp
VFC
$5.91B
| $90K | 0.04% |
1,641
+279
| +20% | +$15.3K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $88K | 0.04% |
647
+418
| +183% | +$56.9K |
|
141
Baxter International
BAX
$12.7B
| $87K | 0.04% |
1,685
+690
| +69% | +$35.6K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $87K | 0.04% |
1,615
+517
| +47% | +$27.9K |
|
143
NewMarket
NEU
$7.77B
| $87K | 0.04% |
192
+16
| +9% | +$7.25K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $86K | 0.04% |
1,703
| – | – |
|
145
Parker-Hannifin
PH
$96.2B
| $86K | 0.04% |
538
+63
| +13% | +$10.1K |
|
146
Allstate
ALL
$53.6B
| $85K | 0.04% |
1,045
+16
| +2% | +$1.3K |
|
147
AerCap
AER
$22B
| $84K | 0.04% |
1,849
+587
| +47% | +$26.7K |
|
148
Comcast
CMCSA
$125B
| $82K | 0.04% |
2,204
+1,407
| +177% | +$52.3K |
|
149
Texas Instruments
TXN
$184B
| $82K | 0.04% |
1,022
+506
| +98% | +$40.6K |
|
150
Energizer
ENR
$1.88B
| $81K | 0.04% |
1,469
+2
| +0.1% | +$110 |
|