AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $98K | 0.04% |
1,069
| – | – |
|
152
Ross Stores
ROST
$48.1B
| $97K | 0.04% |
1,211
+27
| +2% | +$2.16K |
|
153
Genpact
G
$7.9B
| $96K | 0.04% |
3,027
+520
| +21% | +$16.5K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $92K | 0.04% |
1,503
+9
| +0.6% | +$551 |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $92K | 0.04% |
684
+4
| +0.6% | +$538 |
|
156
Comcast
CMCSA
$125B
| $90K | 0.04% |
2,247
-602
| -21% | -$24.1K |
|
157
Copart
CPRT
$47.2B
| $88K | 0.04% |
2,045
-15
| -0.7% | -$645 |
|
158
Novartis
NVS
$245B
| $88K | 0.04% |
1,056
+26
| +3% | +$2.17K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $88K | 0.04% |
1,404
+70
| +5% | +$4.39K |
|
160
Hexcel
HXL
$5.02B
| $87K | 0.04% |
1,420
-260
| -15% | -$15.9K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $87K | 0.04% |
668
-4
| -0.6% | -$521 |
|
162
Agilent Technologies
A
$35.7B
| $86K | 0.04% |
1,288
-12
| -0.9% | -$801 |
|
163
Equinor
EQNR
$62.1B
| $86K | 0.04% |
4,054
| – | – |
|
164
Telkom Indonesia
TLK
$19.2B
| $86K | 0.04% |
2,697
+76
| +3% | +$2.42K |
|
|
USG
165
DELISTED
Usg
USG
| $85K | 0.04% |
2,228
| – | – |
|
166
KT
KT
$9.76B
| $83K | 0.04% |
5,366
+1,045
| +24% | +$16.2K |
|
167
Emerson Electric
EMR
$74.3B
| $82K | 0.04% |
1,181
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $82K | 0.04% |
539
+55
| +11% | +$8.37K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $82K | 0.04% |
1,948
+15
| +0.8% | +$631 |
|
170
Bank of America
BAC
$376B
| $79K | 0.03% |
2,698
+327
| +14% | +$9.58K |
|
171
Canadian Pacific Kansas City
CP
$69.9B
| $78K | 0.03% |
431
+2
| +0.5% | +$362 |
|
172
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $78K | 0.03% |
516
+2
| +0.4% | +$302 |
|
173
HSBC
HSBC
$224B
| $76K | 0.03% |
1,488
+10
| +0.7% | +$511 |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $75K | 0.03% |
489
+6
| +1% | +$920 |
|
175
Blackrock
BLK
$175B
| $74K | 0.03% |
145
+1
| +0.7% | +$510 |
|