AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.21M
(+0.58%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
National Fuel Gas
NFG
|
$144K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$143K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $142K | 0.07% |
3,675
+1,471
| +67% | +$56.8K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $139K | 0.07% |
1,368
-44
| -3% | -$4.47K |
|
128
Truist Financial
TFC
$60.7B
| $138K | 0.07% |
3,039
+3,000
| +7,692% | +$136K |
|
129
Goldman Sachs
GS
$227B
| $132K | 0.06% |
597
+179
| +43% | +$39.6K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $132K | 0.06% |
756
+299
| +65% | +$52.2K |
|
131
Texas Instruments
TXN
$170B
| $132K | 0.06% |
1,717
+695
| +68% | +$53.4K |
|
132
BorgWarner
BWA
$9.49B
| $129K | 0.06% |
3,459
+132
| +4% | +$4.92K |
|
133
Gilead Sciences
GILD
$140B
| $129K | 0.06% |
1,832
+798
| +77% | +$56.2K |
|
134
Alibaba
BABA
$312B
| $127K | 0.06% |
901
+32
| +4% | +$4.51K |
|
135
Intuit
INTU
$186B
| $127K | 0.06% |
955
+132
| +16% | +$17.6K |
|
136
United Microelectronic
UMC
$17.3B
| $126K | 0.06% |
51,540
+17,279
| +50% | +$42.2K |
|
137
Sumitomo Mitsui Financial
SMFG
$107B
| $122K | 0.06% |
15,577
+8,017
| +106% | +$62.8K |
|
138
Merck
MRK
$210B
| $121K | 0.06% |
2,045
+537
| +36% | +$31.8K |
|
139
Blackstone
BX
$133B
| $119K | 0.06% |
3,573
+2,044
| +134% | +$68.1K |
|
140
NewMarket
NEU
$7.71B
| $119K | 0.06% |
259
+67
| +35% | +$30.8K |
|
141
Old Dominion Freight Line
ODFL
$31.3B
| $119K | 0.06% |
3,744
-180
| -5% | -$5.72K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $119K | 0.06% |
4,810
+384
| +9% | +$9.5K |
|
143
Baxter International
BAX
$12.1B
| $118K | 0.06% |
1,944
+259
| +15% | +$15.7K |
|
144
Elevance Health
ELV
$69.4B
| $110K | 0.05% |
583
+180
| +45% | +$34K |
|
145
Lowe's Companies
LOW
$148B
| $110K | 0.05% |
1,425
+189
| +15% | +$14.6K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $110K | 0.05% |
1,699
-409
| -19% | -$26.5K |
|
147
Netflix
NFLX
$534B
| $109K | 0.05% |
727
| – | – |
|
148
United Parcel Service
UPS
$71.6B
| $109K | 0.05% |
985
-4
| -0.4% | -$443 |
|
149
HCA Healthcare
HCA
$96.3B
| $108K | 0.05% |
1,234
+406
| +49% | +$35.5K |
|
150
BHP
BHP
$141B
| $107K | 0.05% |
3,370
+1,741
| +107% | +$55.3K |
|