AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.21M
(+0.58%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
National Fuel Gas
NFG
|
$144K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$143K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.1B
| $107K | 0.05% |
1,135
-100
| -8% | -$9.43K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $104K | 0.05% |
978
+50
| +5% | +$5.32K |
|
153
Novartis
NVS
$249B
| $104K | 0.05% |
1,388
+399
| +40% | +$29.9K |
|
154
iShares Russell 1000 ETF
IWB
$43.3B
| $102K | 0.05% |
755
| – | – |
|
155
Schlumberger
SLB
$53.6B
| $101K | 0.05% |
1,533
+262
| +21% | +$17.3K |
|
156
AerCap
AER
$21.9B
| $100K | 0.05% |
2,152
+303
| +16% | +$14.1K |
|
157
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $100K | 0.05% |
2,127
-381
| -15% | -$17.9K |
|
158
Moody's
MCO
$89.3B
| $100K | 0.05% |
821
+350
| +74% | +$42.6K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $99K | 0.05% |
1,084
-96
| -8% | -$8.77K |
|
160
KT
KT
$9.66B
| $98K | 0.05% |
5,901
+1,686
| +40% | +$28K |
|
161
Automatic Data Processing
ADP
$122B
| $95K | 0.05% |
928
+5
| +0.5% | +$512 |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $95K | 0.05% |
733
+207
| +39% | +$26.8K |
|
163
Republic Services
RSG
$73.1B
| $94K | 0.04% |
1,480
+7
| +0.5% | +$445 |
|
164
Ford
F
$46.3B
| $91K | 0.04% |
8,113
-7,011
| -46% | -$78.6K |
|
165
SPDR S&P 500 ETF Trust
SPY
$659B
| $89K | 0.04% |
369
-137
| -27% | -$33K |
|
166
Telkom Indonesia
TLK
$19B
| $88K | 0.04% |
2,614
+767
| +42% | +$25.8K |
|
167
Allstate
ALL
$54.8B
| $87K | 0.04% |
1,062
+17
| +2% | +$1.39K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $87K | 0.04% |
1,704
+1
| +0.1% | +$51 |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $86K | 0.04% |
1,577
+202
| +15% | +$11K |
|
170
Bristol-Myers Squibb
BMY
$94.9B
| $85K | 0.04% |
1,528
-87
| -5% | -$4.84K |
|
171
Hexcel
HXL
$5.11B
| $83K | 0.04% |
1,568
+94
| +6% | +$4.98K |
|
172
LG Display
LPL
$4.45B
| $81K | 0.04% |
5,044
+4,090
| +429% | +$65.7K |
|
173
iShares Core S&P 500 ETF
IVV
$663B
| $80K | 0.04% |
330
+212
| +180% | +$51.4K |
|
174
Martin Marietta Materials
MLM
$36.9B
| $80K | 0.04% |
359
+1
| +0.3% | +$223 |
|
|
ORAN
175
DELISTED
Orange
ORAN
| $78K | 0.04% |
4,899
+243
| +5% | +$3.87K |
|