AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.47M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $195K | 0.08% |
4,364
-424
| -9% | -$18.9K |
|
127
Canadian National Railway
CNI
$60.3B
| $191K | 0.08% |
2,582
-186
| -7% | -$13.8K |
|
128
Toro Company
TTC
$7.99B
| $188K | 0.07% |
3,359
-273
| -8% | -$15.3K |
|
129
Corning
GLW
$61B
| $187K | 0.07% |
6,199
+4,029
| +186% | +$122K |
|
|
CTWS
130
DELISTED
Connecticut Water Service Inc
CTWS
| $187K | 0.07% |
2,792
| – | – |
|
131
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $185K | 0.07% |
4,982
+701
| +16% | +$26K |
|
132
CVS Health
CVS
$93.6B
| $183K | 0.07% |
2,796
+755
| +37% | +$49.4K |
|
133
American Express
AXP
$227B
| $180K | 0.07% |
1,892
-157
| -8% | -$14.9K |
|
134
Duke Energy
DUK
$93.8B
| $180K | 0.07% |
2,086
-742
| -26% | -$64K |
|
135
Evergy
EVRG
$16.5B
| $178K | 0.07% |
3,143
+1
| +0% | +$57 |
|
136
Goldman Sachs
GS
$223B
| $177K | 0.07% |
1,061
+321
| +43% | +$53.6K |
|
137
AbbVie
ABBV
$375B
| $176K | 0.07% |
1,914
-64
| -3% | -$5.89K |
|
138
KeyCorp
KEY
$20.8B
| $167K | 0.07% |
11,316
+142
| +1% | +$2.1K |
|
139
State Street
STT
$32B
| $159K | 0.06% |
2,524
+533
| +27% | +$33.6K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $157K | 0.06% |
1,195
-116
| -9% | -$15.2K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.06% |
1,279
+143
| +13% | +$17.1K |
|
142
ConocoPhillips
COP
$116B
| $151K | 0.06% |
2,422
+1,460
| +152% | +$91K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $150K | 0.06% |
3,852
-2,582
| -40% | -$101K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $144K | 0.06% |
4,040
+521
| +15% | +$18.6K |
|
145
Host Hotels & Resorts
HST
$12B
| $142K | 0.06% |
8,502
-3,150
| -27% | -$52.6K |
|
146
Abbott
ABT
$231B
| $135K | 0.05% |
1,867
-98
| -5% | -$7.09K |
|
147
CBRE Group
CBRE
$48.9B
| $135K | 0.05% |
3,384
-154
| -4% | -$6.14K |
|
148
AllianceBernstein
AB
$4.29B
| – | – |
0
| – | -$200K |
|
149
American Electric Power
AEP
$57.8B
| $134K | 0.05% |
1,796
-483
| -21% | -$36K |
|
150
US Bancorp
USB
$75.9B
| $134K | 0.05% |
2,930
-88
| -3% | -$4.03K |
|