AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $140K | 0.06% |
3,697
+711
| +24% | +$26.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135K | 0.06% |
4,842
+18
| +0.4% | +$502 |
|
|
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
| $135K | 0.06% |
2,875
| – | – |
|
129
US Bancorp
USB
$76B
| $134K | 0.06% |
2,504
+2
| +0.1% | +$107 |
|
130
Intuit
INTU
$186B
| $129K | 0.06% |
821
| – | – |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $124K | 0.05% |
945
-329
| -26% | -$43.2K |
|
132
Gilead Sciences
GILD
$140B
| $123K | 0.05% |
1,726
-11
| -0.6% | -$784 |
|
133
Lowe's Companies
LOW
$145B
| $122K | 0.05% |
1,315
+106
| +9% | +$9.83K |
|
134
Moody's
MCO
$91.4B
| $121K | 0.05% |
821
| – | – |
|
135
United Microelectronic
UMC
$16.5B
| $120K | 0.05% |
50,289
| – | – |
|
136
AerCap
AER
$22B
| $117K | 0.05% |
2,240
+13
| +0.6% | +$679 |
|
137
Tesla
TSLA
$1.08T
| $116K | 0.05% |
375
-22
| -6% | -$6.81K |
|
138
Allstate
ALL
$53.6B
| $113K | 0.05% |
1,081
+5
| +0.5% | +$523 |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $113K | 0.05% |
1,576
+2
| +0.1% | +$143 |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $112K | 0.05% |
755
| – | – |
|
141
Lincoln National
LNC
$8.14B
| $112K | 0.05% |
1,457
-158
| -10% | -$12.1K |
|
142
iShares US Basic Materials ETF
IYM
$567M
| $111K | 0.05% |
1,087
-143
| -12% | -$14.6K |
|
143
United Parcel Service
UPS
$74.1B
| $111K | 0.05% |
933
+1
| +0.1% | +$119 |
|
144
Automatic Data Processing
ADP
$123B
| $109K | 0.05% |
933
| – | – |
|
145
Elevance Health
ELV
$71.8B
| $105K | 0.05% |
471
+5
| +1% | +$1.12K |
|
146
McDonald's
MCD
$224B
| $102K | 0.04% |
594
-16
| -3% | -$2.75K |
|
147
Ford
F
$46.8B
| $101K | 0.04% |
8,089
+741
| +10% | +$9.25K |
|
148
Republic Services
RSG
$73B
| $100K | 0.04% |
1,480
| – | – |
|
149
Baxter International
BAX
$12.7B
| $99K | 0.04% |
1,532
| – | – |
|
150
Schlumberger
SLB
$55B
| $99K | 0.04% |
1,474
-145
| -9% | -$9.74K |
|