AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $102K | 0.04% |
1,122
+18
| +2% | +$1.64K |
|
152
IDEX
IEX
$12.4B
| $101K | 0.04% |
745
+338
| +83% | +$45.8K |
|
153
Labcorp
LH
$23.2B
| $101K | 0.04% |
655
+301
| +85% | +$46.4K |
|
154
Republic Services
RSG
$71.7B
| $101K | 0.04% |
1,480
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $100K | 0.04% |
1,223
+1,189
| +3,497% | +$97.2K |
|
156
Colgate-Palmolive
CL
$68.8B
| $99K | 0.04% |
1,536
-590
| -28% | -$38K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $98K | 0.04% |
686
| – | – |
|
158
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $96K | 0.04% |
1,890
+1,809
| +2,233% | +$91.9K |
|
159
United Parcel Service
UPS
$72.1B
| $96K | 0.04% |
912
+28
| +3% | +$2.95K |
|
160
Alibaba
BABA
$323B
| $95K | 0.04% |
517
-6
| -1% | -$1.1K |
|
161
CVS Health
CVS
$93.6B
| $95K | 0.04% |
1,488
+114
| +8% | +$7.28K |
|
162
NVIDIA
NVDA
$4.07T
| $94K | 0.04% |
15,960
+360
| +2% | +$2.12K |
|
163
S&P Global
SPGI
$164B
| $94K | 0.04% |
464
+119
| +34% | +$24.1K |
|
164
Novartis
NVS
$251B
| $93K | 0.04% |
1,378
-26
| -2% | -$1.76K |
|
165
Cencora
COR
$56.7B
| $92K | 0.04% |
1,082
+3
| +0.3% | +$255 |
|
166
Sunoco
SUN
$6.95B
| $92K | 0.04% |
3,721
+776
| +26% | +$19.2K |
|
167
Sysco
SYY
$39.4B
| $92K | 0.04% |
1,361
+383
| +39% | +$25.9K |
|
168
Core Laboratories
CLB
$592M
| $91K | 0.04% |
727
+368
| +103% | +$46.1K |
|
169
DaVita
DVA
$9.86B
| $91K | 0.04% |
1,311
+232
| +22% | +$16.1K |
|
170
Roper Technologies
ROP
$55.8B
| $91K | 0.04% |
330
+185
| +128% | +$51K |
|
171
Comcast
CMCSA
$125B
| $90K | 0.04% |
2,756
+655
| +31% | +$21.4K |
|
172
iShares US Basic Materials ETF
IYM
$565M
| $90K | 0.04% |
909
+32
| +4% | +$3.17K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.04% |
1,620
-131
| -7% | -$7.2K |
|
174
General Motors
GM
$55.5B
| $89K | 0.04% |
2,262
+47
| +2% | +$1.85K |
|
|
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | 0.04% |
1,974
-104
| -5% | -$4.69K |
|