AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.16B
| $136K | 0.06% |
2,053
+938
| +84% | +$62.1K |
|
127
United Microelectronic
UMC
$17.1B
| $136K | 0.06% |
48,483
+966
| +2% | +$2.71K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $133K | 0.06% |
3,529
+968
| +38% | +$36.5K |
|
129
Bank of America
BAC
$369B
| $132K | 0.06% |
4,702
+456
| +11% | +$12.8K |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $131K | 0.06% |
2,637
-105
| -4% | -$5.22K |
|
131
Merck
MRK
$212B
| $130K | 0.06% |
2,256
+178
| +9% | +$10.3K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.05% |
607
+169
| +39% | +$34.8K |
|
133
BorgWarner
BWA
$9.53B
| $124K | 0.05% |
3,272
+780
| +31% | +$29.6K |
|
134
HSBC
HSBC
$227B
| $124K | 0.05% |
2,794
+508
| +22% | +$22.5K |
|
135
3M
MMM
$82.7B
| $124K | 0.05% |
755
+712
| +1,656% | +$117K |
|
136
HDFC Bank
HDB
$361B
| $123K | 0.05% |
2,352
+720
| +44% | +$37.7K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $121K | 0.05% |
5,121
+956
| +23% | +$22.6K |
|
138
Blackstone
BX
$133B
| $120K | 0.05% |
3,749
+41
| +1% | +$1.31K |
|
139
GSK
GSK
$81.5B
| $120K | 0.05% |
2,391
+96
| +4% | +$4.82K |
|
140
Baxter International
BAX
$12.5B
| $116K | 0.05% |
1,583
+102
| +7% | +$7.47K |
|
141
Elevance Health
ELV
$70.6B
| $115K | 0.05% |
485
+3
| +0.6% | +$711 |
|
142
Gilead Sciences
GILD
$143B
| $114K | 0.05% |
1,613
-121
| -7% | -$8.55K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $114K | 0.05% |
755
| – | – |
|
144
Agilent Technologies
A
$36.5B
| $110K | 0.05% |
1,791
+773
| +76% | +$47.5K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | 0.05% |
566
+247
| +77% | +$46.7K |
|
|
ADRE
146
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $107K | 0.05% |
2,629
+536
| +26% | +$21.8K |
|
147
Baidu
BIDU
$35.1B
| $106K | 0.05% |
437
+144
| +49% | +$34.9K |
|
148
Canadian Pacific Kansas City
CP
$70.3B
| $104K | 0.05% |
2,855
+1,045
| +58% | +$38.1K |
|
149
Netflix
NFLX
$529B
| $104K | 0.05% |
267
+6
| +2% | +$2.34K |
|
150
Hanesbrands
HBI
$2.27B
| $103K | 0.05% |
4,710
+822
| +21% | +$18K |
|