AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $60K | 0.03% |
+509
| New | +$60K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $59K | 0.03% |
+1,493
| New | +$59K |
|
153
White Mountains Insurance
WTM
$4.63B
| $59K | 0.03% |
+70
| New | +$59K |
|
154
CarMax
KMX
$9.11B
| $58K | 0.03% |
+907
| New | +$58K |
|
155
Eaton
ETN
$136B
| $57K | 0.03% |
+850
| New | +$57K |
|
156
Sysco
SYY
$39.4B
| $57K | 0.03% |
+1,033
| New | +$57K |
|
157
Comcast
CMCSA
$125B
| $55K | 0.03% |
+1,594
| New | +$55K |
|
158
SPDR Gold Trust
GLD
$112B
| $55K | 0.03% |
+498
| New | +$55K |
|
159
Hexcel
HXL
$5.16B
| $54K | 0.03% |
+1,056
| New | +$54K |
|
160
AerCap
AER
$22B
| $53K | 0.03% |
+1,262
| New | +$53K |
|
161
Canadian Pacific Kansas City
CP
$70.3B
| $53K | 0.03% |
+1,845
| New | +$53K |
|
162
Edgewell Personal Care
EPC
$1.09B
| $52K | 0.03% |
+713
| New | +$52K |
|
163
HSBC
HSBC
$227B
| $52K | 0.03% |
+1,431
| New | +$52K |
|
164
McDonald's
MCD
$224B
| $52K | 0.03% |
+428
| New | +$52K |
|
165
Gilead Sciences
GILD
$143B
| $51K | 0.03% |
+711
| New | +$51K |
|
166
Ross Stores
ROST
$49.4B
| $50K | 0.03% |
+760
| New | +$50K |
|
|
SGI
167
Somnigroup International Inc.
SGI
$18.3B
| $50K | 0.03% |
+2,916
| New | +$50K |
|
168
Merck
MRK
$212B
| $49K | 0.02% |
+867
| New | +$49K |
|
169
Novartis
NVS
$251B
| $49K | 0.02% |
+747
| New | +$49K |
|
170
Yum! Brands
YUM
$40.1B
| $49K | 0.02% |
+774
| New | +$49K |
|
171
Intuit
INTU
$188B
| $48K | 0.02% |
+422
| New | +$48K |
|
172
Union Pacific
UNP
$131B
| $48K | 0.02% |
+466
| New | +$48K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $48K | 0.02% |
+229
| New | +$48K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47K | 0.02% |
+422
| New | +$47K |
|
175
Hasbro
HAS
$11.2B
| $47K | 0.02% |
+602
| New | +$47K |
|