AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.02B
| $80K | 0.04% |
1,474
+418
| +40% | +$22.7K |
|
152
Spectrum Brands
SPB
$1.38B
| $80K | 0.04% |
581
+19
| +3% | +$2.62K |
|
153
Ambev
ABEV
$34.9B
| $79K | 0.04% |
13,815
+5,982
| +76% | +$34.2K |
|
154
Martin Marietta Materials
MLM
$37.2B
| $78K | 0.04% |
358
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $76K | 0.04% |
321
+92
| +40% | +$21.8K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $75K | 0.04% |
2,329
+3
| +0.1% | +$97 |
|
157
GSK
GSK
$79.9B
| $74K | 0.04% |
1,768
+4
| +0.2% | +$167 |
|
158
HCA Healthcare
HCA
$94.5B
| $73K | 0.04% |
828
+424
| +105% | +$37.4K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73K | 0.04% |
1,375
| – | – |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $72K | 0.03% |
4,656
+1,711
| +58% | +$26.5K |
|
161
Gilead Sciences
GILD
$140B
| $70K | 0.03% |
1,034
+323
| +45% | +$21.9K |
|
162
KT
KT
$9.76B
| $70K | 0.03% |
4,215
+1,801
| +75% | +$29.9K |
|
163
Ross Stores
ROST
$48.1B
| $70K | 0.03% |
1,074
+314
| +41% | +$20.5K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $70K | 0.03% |
+457
| New | +$70K |
|
|
USG
165
DELISTED
Usg
USG
| $70K | 0.03% |
2,228
| – | – |
|
166
Emerson Electric
EMR
$74.3B
| $69K | 0.03% |
1,166
+6
| +0.5% | +$355 |
|
167
HSBC
HSBC
$224B
| $69K | 0.03% |
1,690
+397
| +31% | +$16.2K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $68K | 0.03% |
1,414
-81
| -5% | -$3.9K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $68K | 0.03% |
1,319
+9
| +0.7% | +$464 |
|
170
Elevance Health
ELV
$71.8B
| $66K | 0.03% |
403
+180
| +81% | +$29.5K |
|
171
United Microelectronic
UMC
$16.5B
| $66K | 0.03% |
34,261
+15,074
| +79% | +$29K |
|
172
Xerox
XRX
$501M
| $66K | 0.03% |
9,093
+4,764
| +110% | +$34.6K |
|
173
Novartis
NVS
$245B
| $65K | 0.03% |
886
+217
| +32% | +$15.9K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $65K | 0.03% |
670
-27
| -4% | -$2.62K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $65K | 0.03% |
526
+287
| +120% | +$35.5K |
|