AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $126K | 0.06% |
1,409
-308
| -18% | -$27.5K |
|
127
United Microelectronic
UMC
$17.2B
| $125K | 0.06% |
50,289
-1,251
| -2% | -$3.11K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $124K | 0.06% |
4,824
+14
| +0.3% | +$360 |
|
129
Sumitomo Mitsui Financial
SMFG
$106B
| $123K | 0.06% |
16,013
+436
| +3% | +$3.35K |
|
130
Western Digital
WDC
$31.5B
| $121K | 0.06% |
1,863
-430
| -19% | -$27.9K |
|
131
BHP
BHP
$141B
| $120K | 0.06% |
3,341
-29
| -0.9% | -$1.04K |
|
132
Lincoln National
LNC
$8.2B
| $118K | 0.06% |
1,615
-573
| -26% | -$41.9K |
|
133
iShares US Basic Materials ETF
IYM
$562M
| $117K | 0.06% |
1,230
-1,396
| -53% | -$133K |
|
134
Intuit
INTU
$185B
| $116K | 0.06% |
821
-134
| -14% | -$18.9K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $115K | 0.06% |
2,986
-1,041
| -26% | -$40.1K |
|
136
Moody's
MCO
$89.5B
| $114K | 0.05% |
821
| – | – |
|
137
AerCap
AER
$21.8B
| $113K | 0.05% |
2,227
+75
| +3% | +$3.81K |
|
138
Schlumberger
SLB
$53.6B
| $112K | 0.05% |
1,619
+86
| +6% | +$5.95K |
|
139
United Parcel Service
UPS
$71.6B
| $112K | 0.05% |
932
-53
| -5% | -$6.37K |
|
140
Comcast
CMCSA
$126B
| $109K | 0.05% |
2,849
-826
| -22% | -$31.6K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.3B
| $107K | 0.05% |
1,574
-125
| -7% | -$8.5K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $105K | 0.05% |
755
| – | – |
|
143
Southern Company
SO
$101B
| $104K | 0.05% |
2,131
-2,629
| -55% | -$128K |
|
144
Automatic Data Processing
ADP
$122B
| $102K | 0.05% |
933
+5
| +0.5% | +$547 |
|
145
Allstate
ALL
$54.8B
| $98K | 0.05% |
1,076
+14
| +1% | +$1.28K |
|
146
Republic Services
RSG
$73.1B
| $97K | 0.05% |
1,480
| – | – |
|
147
Baxter International
BAX
$12.2B
| $96K | 0.05% |
1,532
-412
| -21% | -$25.8K |
|
148
Hexcel
HXL
$5.08B
| $96K | 0.05% |
1,680
+112
| +7% | +$6.4K |
|
149
Lowe's Companies
LOW
$148B
| $96K | 0.05% |
1,209
-216
| -15% | -$17.2K |
|
150
Bristol-Myers Squibb
BMY
$95.4B
| $95K | 0.05% |
1,494
-34
| -2% | -$2.16K |
|