AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.11%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$989K
(-0.47%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Vanguard Value ETF
VTV
|
$2.38M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
US Bancorp
USB
|
$8.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.03M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
176
DELISTED
Usg
USG
| $72K | 0.03% |
2,228
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $71K | 0.03% |
484
+1
| +0.2% | +$147 |
|
178
Copart
CPRT
$47B
| $70K | 0.03% |
8,240
| – | – |
|
179
CarMax
KMX
$9.11B
| $69K | 0.03% |
912
+5
| +0.6% | +$378 |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $69K | 0.03% |
1,421
+3
| +0.2% | +$146 |
|
181
HDFC Bank
HDB
$361B
| $68K | 0.03% |
1,424
-34
| -2% | -$1.62K |
|
182
Energizer
ENR
$1.96B
| $67K | 0.03% |
1,475
+3
| +0.2% | +$136 |
|
183
GSK
GSK
$81.5B
| $67K | 0.03% |
1,338
-152
| -10% | -$7.61K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $67K | 0.03% |
327
+74
| +29% | +$15.2K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $67K | 0.03% |
483
-19
| -4% | -$2.64K |
|
186
SPDR Gold Trust
GLD
$112B
| $65K | 0.03% |
540
+75
| +16% | +$9.03K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $65K | 0.03% |
105
+38
| +57% | +$23.5K |
|
|
XHR
188
Xenia Hotels & Resorts
XHR
$1.38B
| $65K | 0.03% |
3,119
+35
| +1% | +$729 |
|
|
ORAN
189
DELISTED
Orange
ORAN
| $65K | 0.03% |
4,009
-890
| -18% | -$14.4K |
|
|
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $65K | 0.03% |
2,336
+3
| +0.1% | +$83 |
|
191
Blackrock
BLK
$170B
| $64K | 0.03% |
144
-4
| -3% | -$1.78K |
|
192
IDEX
IEX
$12.4B
| $62K | 0.03% |
515
-96
| -16% | -$11.6K |
|
193
NVIDIA
NVDA
$4.07T
| $62K | 0.03% |
13,920
-5,520
| -28% | -$24.6K |
|
194
Snap-on
SNA
$17.1B
| $62K | 0.03% |
419
+26
| +7% | +$3.85K |
|
195
Spectrum Brands
SPB
$1.38B
| $61K | 0.03% |
583
| – | – |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $61K | 0.03% |
1,860
+74
| +4% | +$2.43K |
|
197
Bank of America
BAC
$369B
| $60K | 0.03% |
2,371
-5,524
| -70% | -$140K |
|
198
White Mountains Insurance
WTM
$4.63B
| $60K | 0.03% |
70
| – | – |
|
199
KT
KT
$9.78B
| $59K | 0.03% |
4,321
-1,580
| -27% | -$21.6K |
|
200
Labcorp
LH
$23.2B
| $59K | 0.03% |
460
+35
| +8% | +$4.49K |
|