AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.29%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
Bank of New York Mellon
BK
|
$537K |
| 5 |
AT&T
T
|
$522K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$11.1M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $67K | 0.03% |
540
| – | – |
|
177
NewMarket
NEU
$7.64B
| $67K | 0.03% |
167
-3
| -2% | -$1.2K |
|
178
Blackrock
BLK
$170B
| $66K | 0.03% |
122
-23
| -16% | -$12.4K |
|
179
Kraft Heinz
KHC
$32.3B
| $66K | 0.03% |
1,060
+847
| +398% | +$52.7K |
|
180
S&P Global
SPGI
$164B
| $66K | 0.03% |
345
+14
| +4% | +$2.68K |
|
181
Baidu
BIDU
$35.1B
| $65K | 0.03% |
293
-10
| -3% | -$2.22K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $64K | 0.03% |
1,810
-345
| -16% | -$12.2K |
|
183
DURECT Corp
DRRX
$59.3M
| $64K | 0.03% |
3,023
| – | – |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $64K | 0.03% |
773
-67
| -8% | -$5.55K |
|
185
Deckers Outdoor
DECK
$17.9B
| $62K | 0.03% |
4,164
-348
| -8% | -$5.18K |
|
186
Caterpillar
CAT
$198B
| $61K | 0.03% |
419
+234
| +126% | +$34.1K |
|
|
ORAN
187
DELISTED
Orange
ORAN
| $61K | 0.03% |
3,620
-426
| -11% | -$7.18K |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $59K | 0.03% |
1,514
-325
| -18% | -$12.7K |
|
189
IDEX
IEX
$12.4B
| $58K | 0.03% |
407
-120
| -23% | -$17.1K |
|
190
Prudential
PUK
$33.7B
| $58K | 0.03% |
1,175
+1,054
| +871% | +$52K |
|
191
Sysco
SYY
$39.4B
| $58K | 0.03% |
978
+28
| +3% | +$1.66K |
|
192
Welltower
WELL
$112B
| $58K | 0.03% |
1,073
+785
| +273% | +$42.4K |
|
193
Hewlett Packard
HPE
$31B
| $56K | 0.03% |
3,197
-421
| -12% | -$7.37K |
|
194
Motorola Solutions
MSI
$79.8B
| $56K | 0.03% |
533
-36
| -6% | -$3.78K |
|
195
White Mountains Insurance
WTM
$4.63B
| $56K | 0.03% |
68
-4
| -6% | -$3.29K |
|
196
Spectrum Brands
SPB
$1.38B
| $55K | 0.03% |
539
-45
| -8% | -$4.59K |
|
197
CarMax
KMX
$9.11B
| $54K | 0.03% |
872
-40
| -4% | -$2.48K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $54K | 0.03% |
319
-80
| -20% | -$13.5K |
|
199
SAP
SAP
$313B
| $52K | 0.03% |
503
+466
| +1,259% | +$48.2K |
|
200
Kroger
KR
$44.8B
| $51K | 0.03% |
2,157
-345
| -14% | -$8.16K |
|