AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $110K | 0.06% |
1,751
+248
| +17% | +$15.6K |
|
127
BorgWarner
BWA
$9.53B
| $110K | 0.06% |
2,492
-1,003
| -29% | -$44.3K |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $110K | 0.06% |
755
| – | – |
|
129
Merck
MRK
$212B
| $108K | 0.06% |
2,078
+1,404
| +208% | +$73K |
|
130
Elevance Health
ELV
$70.6B
| $105K | 0.05% |
482
+11
| +2% | +$2.4K |
|
131
Allstate
ALL
$53.1B
| $104K | 0.05% |
1,104
+23
| +2% | +$2.17K |
|
132
HSBC
HSBC
$227B
| $101K | 0.05% |
2,286
+658
| +40% | +$29.1K |
|
133
Novartis
NVS
$251B
| $101K | 0.05% |
1,404
+226
| +19% | +$16.3K |
|
134
Copart
CPRT
$47B
| $100K | 0.05% |
7,876
-304
| -4% | -$3.86K |
|
135
AerCap
AER
$22B
| $99K | 0.05% |
1,956
-284
| -13% | -$14.4K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $98K | 0.05% |
646
+107
| +20% | +$16.2K |
|
137
Republic Services
RSG
$71.7B
| $98K | 0.05% |
1,480
| – | – |
|
138
Baxter International
BAX
$12.5B
| $96K | 0.05% |
1,481
-51
| -3% | -$3.31K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $96K | 0.05% |
2,561
-1,136
| -31% | -$42.6K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | 0.05% |
2,078
-797
| -28% | -$36.8K |
|
141
Alibaba
BABA
$323B
| $95K | 0.05% |
523
-553
| -51% | -$100K |
|
142
Cencora
COR
$56.7B
| $93K | 0.05% |
1,079
+10
| +0.9% | +$862 |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $93K | 0.05% |
686
+2
| +0.3% | +$271 |
|
|
ADRE
144
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $93K | 0.05% |
2,093
-2,720
| -57% | -$121K |
|
145
Equinor
EQNR
$60.1B
| $92K | 0.05% |
3,903
-151
| -4% | -$3.56K |
|
146
United Parcel Service
UPS
$72.1B
| $92K | 0.05% |
884
-49
| -5% | -$5.1K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $91K | 0.05% |
4,165
-5,139
| -55% | -$112K |
|
148
NVIDIA
NVDA
$4.07T
| $90K | 0.05% |
15,600
+4,840
| +45% | +$27.9K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $90K | 0.05% |
438
-333
| -43% | -$68.4K |
|
150
CVS Health
CVS
$93.6B
| $85K | 0.04% |
1,374
-886
| -39% | -$54.8K |
|