AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.65%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$5.06K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
275
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$985K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.68M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.5M |
| 3 |
Bank of America
BAC
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$347K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.2B
| $63K | 0.03% |
1,030
-66
| -6% | -$4.04K |
|
177
Eaton
ETN
$136B
| $63K | 0.03% |
850
| – | – |
|
178
Canadian Pacific Kansas City
CP
$69.9B
| $62K | 0.03% |
427
+58
| +16% | +$8.42K |
|
179
Snap-on
SNA
$17B
| $61K | 0.03% |
365
+94
| +35% | +$15.7K |
|
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $61K | 0.03% |
1,510
+17
| +1% | +$687 |
|
181
White Mountains Insurance
WTM
$4.71B
| $61K | 0.03% |
70
| – | – |
|
182
Agilent Technologies
A
$35.7B
| $59K | 0.03% |
1,117
+293
| +36% | +$15.5K |
|
183
SPDR Gold Trust
GLD
$107B
| $59K | 0.03% |
498
| – | – |
|
184
Kroger
KR
$44.9B
| $59K | 0.03% |
2,015
-65
| -3% | -$1.9K |
|
185
NVIDIA
NVDA
$4.24T
| $59K | 0.03% |
546
+347
| +174% | +$37.5K |
|
186
Smith & Nephew
SNN
$16.3B
| $59K | 0.03% |
1,929
+511
| +36% | +$15.6K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $59K | 0.03% |
498
-11
| -2% | -$1.3K |
|
188
Valero Energy
VLO
$47.2B
| $58K | 0.03% |
887
+459
| +107% | +$30K |
|
189
Telkom Indonesia
TLK
$19.2B
| $57K | 0.03% |
1,847
+979
| +113% | +$30.2K |
|
190
Open Text
OTEX
$8.41B
| $56K | 0.03% |
1,668
+1,279
| +329% | +$42.9K |
|
191
McDonald's
MCD
$224B
| $55K | 0.03% |
431
+3
| +0.7% | +$383 |
|
192
Genpact
G
$7.9B
| $54K | 0.03% |
2,192
+1,994
| +1,007% | +$49.1K |
|
193
Hewlett Packard
HPE
$29.6B
| $54K | 0.03% |
2,313
+1,066
| +85% | +$24.9K |
|
194
Sumitomo Mitsui Financial
SMFG
$105B
| $54K | 0.03% |
7,560
+3,475
| +85% | +$24.8K |
|
195
IDEX
IEX
$12.4B
| $53K | 0.03% |
569
+155
| +37% | +$14.4K |
|
196
CarMax
KMX
$9.21B
| $53K | 0.03% |
907
| – | – |
|
197
BHP
BHP
$142B
| $52K | 0.03% |
1,453
+554
| +62% | +$19.8K |
|
198
Edgewell Personal Care
EPC
$1.12B
| $52K | 0.03% |
712
-1
| -0.1% | -$73 |
|
199
HDFC Bank
HDB
$182B
| $52K | 0.03% |
702
+100
| +17% | +$7.41K |
|
200
Moody's
MCO
$91.4B
| $52K | 0.03% |
471
+348
| +283% | +$38.4K |
|