AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $95K | 0.05% |
610
+181
| +42% | +$28.2K |
|
152
Merck
MRK
$210B
| $92K | 0.04% |
1,516
-529
| -26% | -$32.1K |
|
153
Boeing
BA
$175B
| $91K | 0.04% |
359
-491
| -58% | -$124K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $90K | 0.04% |
624
-109
| -15% | -$15.7K |
|
155
Telkom Indonesia
TLK
$19.1B
| $89K | 0.04% |
2,621
+7
| +0.3% | +$238 |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $89K | 0.04% |
672
+1
| +0.1% | +$132 |
|
157
Cencora
COR
$56.6B
| $88K | 0.04% |
1,069
-66
| -6% | -$5.43K |
|
158
Elevance Health
ELV
$69.2B
| $88K | 0.04% |
466
-117
| -20% | -$22.1K |
|
159
Novartis
NVS
$249B
| $88K | 0.04% |
1,149
-239
| -17% | -$18.3K |
|
160
Ford
F
$46.4B
| $87K | 0.04% |
7,348
-765
| -9% | -$9.06K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $85K | 0.04% |
680
+584
| +608% | +$73K |
|
162
Agilent Technologies
A
$36.4B
| $83K | 0.04% |
1,300
+96
| +8% | +$6.13K |
|
163
Equinor
EQNR
$60.6B
| $81K | 0.04% |
4,054
+17
| +0.4% | +$340 |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $79K | 0.04% |
1,933
+13
| +0.7% | +$531 |
|
165
NewMarket
NEU
$7.69B
| $76K | 0.04% |
180
-79
| -31% | -$33.4K |
|
166
Ross Stores
ROST
$50B
| $76K | 0.04% |
1,184
-149
| -11% | -$9.56K |
|
167
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $75K | 0.04% |
1,542
-585
| -28% | -$28.5K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $75K | 0.04% |
1,334
+4
| +0.3% | +$225 |
|
169
Baidu
BIDU
$33.7B
| $74K | 0.04% |
301
+25
| +9% | +$6.15K |
|
170
Emerson Electric
EMR
$74.5B
| $74K | 0.04% |
1,181
+9
| +0.8% | +$564 |
|
171
HSBC
HSBC
$226B
| $73K | 0.04% |
1,618
-130
| -7% | -$5.87K |
|
172
Martin Marietta Materials
MLM
$37.3B
| $73K | 0.04% |
358
-1
| -0.3% | -$204 |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $72K | 0.03% |
2,145
-95
| -4% | -$3.19K |
|
174
Genpact
G
$7.8B
| $72K | 0.03% |
2,507
+77
| +3% | +$2.21K |
|
175
Smith & Nephew
SNN
$16.4B
| $72K | 0.03% |
1,985
+39
| +2% | +$1.42K |
|