AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $145K | 0.06% |
1,275
-843
| -40% | -$95.9K |
|
152
Abbott
ABT
$231B
| $144K | 0.06% |
1,965
-592
| -23% | -$43.4K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $143K | 0.06% |
1,407
+9
| +0.6% | +$915 |
|
|
ABFL
154
Abacus FCF Leaders ETF
ABFL
$737M
| $143K | 0.06% |
+3,737
| New | +$143K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $142K | 0.06% |
2,291
+671
| +41% | +$41.6K |
|
156
Deere & Co
DE
$128B
| $141K | 0.06% |
+940
| New | +$141K |
|
157
Coca-Cola
KO
$292B
| $141K | 0.06% |
3,054
-2,499
| -45% | -$115K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $138K | 0.06% |
+765
| New | +$138K |
|
159
Hexcel
HXL
$5.16B
| $137K | 0.06% |
2,050
-3
| -0.1% | -$200 |
|
160
ProShares Ultra Financials
UYG
$864M
| $134K | 0.05% |
+3,099
| New | +$134K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $133K | 0.05% |
+3,519
| New | +$133K |
|
162
Euronet Worldwide
EEFT
$3.74B
| $133K | 0.05% |
+1,325
| New | +$133K |
|
163
Marsh & McLennan
MMC
$100B
| $129K | 0.05% |
1,554
+331
| +27% | +$27.5K |
|
164
MSC Industrial Direct
MSM
$5.14B
| $128K | 0.05% |
1,453
-335
| -19% | -$29.5K |
|
165
SEI Investments
SEIC
$10.8B
| $128K | 0.05% |
+2,097
| New | +$128K |
|
166
FMC
FMC
$4.72B
| $125K | 0.05% |
+1,648
| New | +$125K |
|
167
PVH
PVH
$4.22B
| $125K | 0.05% |
+863
| New | +$125K |
|
168
Rockwell Automation
ROK
$38.2B
| $124K | 0.05% |
662
+644
| +3,578% | +$121K |
|
169
Synopsys
SNPS
$111B
| $124K | 0.05% |
1,255
-1,123
| -47% | -$111K |
|
170
Agilent Technologies
A
$36.5B
| $122K | 0.05% |
1,736
-55
| -3% | -$3.87K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.05% |
500
-107
| -18% | -$26.1K |
|
172
BorgWarner
BWA
$9.53B
| $121K | 0.05% |
3,207
-65
| -2% | -$2.45K |
|
173
Aegon
AEG
$11.8B
| $120K | 0.05% |
21,725
-9,028
| -29% | -$49.9K |
|
174
Mid-America Apartment Communities
MAA
$17B
| $120K | 0.05% |
+1,201
| New | +$120K |
|
175
Martin Marietta Materials
MLM
$37.5B
| $120K | 0.05% |
660
-33
| -5% | -$6K |
|