AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $85K | 0.04% |
855
+593
| +226% | +$59K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $85K | 0.04% |
1,334
-70
| -5% | -$4.46K |
|
153
iShares US Basic Materials ETF
IYM
$565M
| $84K | 0.04% |
877
-210
| -19% | -$20.1K |
|
|
USG
154
DELISTED
Usg
USG
| $84K | 0.04% |
2,097
-131
| -6% | -$5.25K |
|
155
Genpact
G
$7.82B
| $81K | 0.04% |
2,556
-471
| -16% | -$14.9K |
|
156
General Motors
GM
$55.5B
| $80K | 0.04% |
2,215
-2,634
| -54% | -$95.1K |
|
157
HDFC Bank
HDB
$361B
| $80K | 0.04% |
1,632
+222
| +16% | +$10.9K |
|
158
Ross Stores
ROST
$49.4B
| $80K | 0.04% |
1,033
-178
| -15% | -$13.8K |
|
159
Netflix
NFLX
$529B
| $77K | 0.04% |
261
-563
| -68% | -$166K |
|
160
Energizer
ENR
$1.96B
| $75K | 0.04% |
1,274
-204
| -14% | -$12K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $75K | 0.04% |
1,920
-28
| -1% | -$1.09K |
|
162
Sunoco
SUN
$6.95B
| $75K | 0.04% |
2,945
-5,882
| -67% | -$150K |
|
163
Western Digital
WDC
$31.9B
| $75K | 0.04% |
1,078
-138
| -11% | -$9.6K |
|
164
Enbridge
ENB
$105B
| $74K | 0.04% |
2,380
+1,904
| +400% | +$59.2K |
|
165
Hexcel
HXL
$5.16B
| $72K | 0.04% |
1,115
-305
| -21% | -$19.7K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $72K | 0.04% |
504
+15
| +3% | +$2.14K |
|
167
Comcast
CMCSA
$125B
| $71K | 0.04% |
2,101
-146
| -6% | -$4.93K |
|
168
DaVita
DVA
$9.86B
| $71K | 0.04% |
1,079
-1,440
| -57% | -$94.8K |
|
169
Hanesbrands
HBI
$2.27B
| $71K | 0.04% |
3,888
-6,372
| -62% | -$116K |
|
170
Lincoln National
LNC
$7.98B
| $71K | 0.04% |
982
-475
| -33% | -$34.3K |
|
171
Banco Santander
SAN
$141B
| $71K | 0.04% |
11,399
+4,925
| +76% | +$30.7K |
|
172
Yum! Brands
YUM
$40.1B
| $69K | 0.04% |
811
+16
| +2% | +$1.36K |
|
173
Agilent Technologies
A
$36.5B
| $68K | 0.04% |
1,018
-270
| -21% | -$18K |
|
174
Novo Nordisk
NVO
$245B
| $68K | 0.04% |
2,794
-7,300
| -72% | -$178K |
|
175
Smith & Nephew
SNN
$16.5B
| $68K | 0.04% |
1,798
-172
| -9% | -$6.51K |
|