AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.45%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$1.21M
(+0.58%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| 1 |
US Bancorp
USB
|
$8.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$833K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.95M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$268K |
| 4 |
National Fuel Gas
NFG
|
$144K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$143K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Healthcare | 2.66% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.9B
| $77K | 0.04% |
6,021
+2,041
| +51% | +$26.1K |
|
177
Parker-Hannifin
PH
$96.3B
| $77K | 0.04% |
483
-55
| -10% | -$8.77K |
|
178
Ross Stores
ROST
$49.4B
| $77K | 0.04% |
1,333
+259
| +24% | +$15K |
|
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $77K | 0.04% |
1,920
+410
| +27% | +$16.4K |
|
180
GSK
GSK
$80.2B
| $76K | 0.04% |
1,490
+76
| +5% | +$3.88K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $75K | 0.04% |
1,330
+11
| +0.8% | +$620 |
|
182
HSBC
HSBC
$228B
| $74K | 0.04% |
1,748
-123
| -7% | -$5.21K |
|
183
Spectrum Brands
SPB
$1.35B
| $73K | 0.03% |
583
+2
| +0.3% | +$250 |
|
184
Canadian Pacific Kansas City
CP
$70B
| $72K | 0.03% |
2,240
+105
| +5% | +$3.38K |
|
185
Agilent Technologies
A
$36.3B
| $71K | 0.03% |
1,204
+87
| +8% | +$5.13K |
|
186
Energizer
ENR
$1.93B
| $71K | 0.03% |
1,472
+3
| +0.2% | +$145 |
|
187
Emerson Electric
EMR
$74.7B
| $70K | 0.03% |
1,172
+6
| +0.5% | +$358 |
|
188
NVIDIA
NVDA
$4.14T
| $70K | 0.03% |
19,440
-2,400
| -11% | -$8.64K |
|
189
Sturm, Ruger & Co
RGR
$579M
| $70K | 0.03% |
1,122
+241
| +27% | +$15K |
|
190
IDEX
IEX
$12.4B
| $69K | 0.03% |
611
+42
| +7% | +$4.74K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $69K | 0.03% |
1,418
+4
| +0.3% | +$195 |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69K | 0.03% |
2,333
+4
| +0.2% | +$118 |
|
193
Genpact
G
$7.72B
| $68K | 0.03% |
2,430
+238
| +11% | +$6.66K |
|
194
iShares Russell 2000 ETF
IWM
$67.6B
| $68K | 0.03% |
483
-164
| -25% | -$23.1K |
|
195
Smith & Nephew
SNN
$16.6B
| $68K | 0.03% |
1,946
+17
| +0.9% | +$594 |
|
196
Equinor
EQNR
$61B
| $67K | 0.03% |
4,037
+1,219
| +43% | +$20.2K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $67K | 0.03% |
502
+4
| +0.8% | +$534 |
|
198
McDonald's
MCD
$223B
| $66K | 0.03% |
429
-2
| -0.5% | -$308 |
|
199
SK Telecom
SKM
$8.26B
| $66K | 0.03% |
1,561
+685
| +78% | +$29K |
|
|
OA
200
DELISTED
Orbital ATK, Inc.
OA
| $66K | 0.03% |
671
+1
| +0.1% | +$98 |
|