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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $51K | 0.02% |
188
+78
| +71% | +$21.2K |
|
202
Sysco
SYY
$38.5B
| $51K | 0.02% |
998
-35
| -3% | -$1.79K |
|
203
Trip.com Group
TCOM
$46.8B
| $51K | 0.02% |
1,048
+146
| +16% | +$7.11K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.02% |
275
+77
| +39% | +$14.3K |
|
|
DST
205
DELISTED
DST Systems Inc.
DST
| $51K | 0.02% |
419
| – | – |
|
206
Core Laboratories
CLB
$551M
| $50K | 0.02% |
439
+63
| +17% | +$7.18K |
|
207
Yum! Brands
YUM
$40.4B
| $50K | 0.02% |
785
+11
| +1% | +$701 |
|
208
Hasbro
HAS
$11.2B
| $49K | 0.02% |
499
-103
| -17% | -$10.1K |
|
|
TTM
209
DELISTED
Tata Motors Limited
TTM
| $49K | 0.02% |
1,391
+1,264
| +995% | +$44.5K |
|
210
Equinor
EQNR
$62.6B
| $48K | 0.02% |
2,818
+1,239
| +78% | +$21.1K |
|
211
Labcorp
LH
$22.8B
| $48K | 0.02% |
338
+77
| +30% | +$10.9K |
|
212
Eli Lilly
LLY
$659B
| $47K | 0.02% |
566
+351
| +163% | +$29.1K |
|
213
Sturm, Ruger & Co
RGR
$558M
| $47K | 0.02% |
881
+62
| +8% | +$3.31K |
|
|
XHR
214
Xenia Hotels & Resorts
XHR
$1.36B
| $46K | 0.02% |
2,725
+306
| +13% | +$5.17K |
|
215
Blackstone
BX
$132B
| $45K | 0.02% |
1,529
-3,977
| -72% | -$117K |
|
216
Deckers Outdoor
DECK
$18.2B
| $44K | 0.02% |
752
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $44K | 0.02% |
538
+290
| +117% | +$23.7K |
|
|
CEO
218
DELISTED
CNOOC Limited
CEO
| $44K | 0.02% |
370
+230
| +164% | +$27.4K |
|
219
Armstrong World Industries
AWI
$8.43B
| $43K | 0.02% |
940
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $43K | 0.02% |
1,104
| – | – |
|
221
Dollar Tree
DLTR
$23.2B
| $42K | 0.02% |
540
| – | – |
|
222
S&P Global
SPGI
$165B
| $42K | 0.02% |
324
+1
| +0.3% | +$130 |
|
|
SJR
223
DELISTED
Shaw Communications Inc.
SJR
| $42K | 0.02% |
2,047
+1,171
| +134% | +$24K |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $41K | 0.02% |
921
-65
| -7% | -$2.89K |
|
225
Lazard
LAZ
$5.32B
| $40K | 0.02% |
871
+104
| +14% | +$4.78K |
|