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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $65K | 0.03% |
8,240
| – | – |
|
202
InterContinental Hotels
IHG
$18.8B
| $65K | 0.03% |
1,119
+437
| +64% | +$25.4K |
|
203
Eli Lilly
LLY
$652B
| $65K | 0.03% |
793
+227
| +40% | +$18.6K |
|
|
USG
204
DELISTED
Usg
USG
| $65K | 0.03% |
2,228
| – | – |
|
205
HDFC Bank
HDB
$361B
| $63K | 0.03% |
1,458
+54
| +4% | +$2.33K |
|
206
Blackrock
BLK
$170B
| $62K | 0.03% |
148
+131
| +771% | +$54.9K |
|
207
Snap-on
SNA
$17.1B
| $62K | 0.03% |
393
+28
| +8% | +$4.42K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $62K | 0.03% |
253
-68
| -21% | -$16.7K |
|
209
White Mountains Insurance
WTM
$4.63B
| $61K | 0.03% |
70
| – | – |
|
|
XHR
210
Xenia Hotels & Resorts
XHR
$1.38B
| $60K | 0.03% |
3,084
+359
| +13% | +$6.98K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $60K | 0.03% |
373
+98
| +36% | +$15.8K |
|
212
Hasbro
HAS
$11.2B
| $58K | 0.03% |
524
+25
| +5% | +$2.77K |
|
213
Trip.com Group
TCOM
$47.6B
| $58K | 0.03% |
1,086
+38
| +4% | +$2.03K |
|
214
Yum! Brands
YUM
$40.1B
| $58K | 0.03% |
785
| – | – |
|
215
CarMax
KMX
$9.11B
| $57K | 0.03% |
907
| – | – |
|
216
Labcorp
LH
$23.2B
| $56K | 0.03% |
425
+32
| +8% | +$4.22K |
|
217
SPDR Gold Trust
GLD
$112B
| $55K | 0.03% |
465
-33
| -7% | -$3.9K |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $55K | 0.03% |
2,532
+485
| +24% | +$10.5K |
|
219
Edgewell Personal Care
EPC
$1.09B
| $54K | 0.03% |
713
+1
| +0.1% | +$76 |
|
|
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
| $54K | 0.03% |
1,616
+502
| +45% | +$16.8K |
|
221
Walt Disney
DIS
$212B
| $53K | 0.03% |
499
+270
| +118% | +$28.7K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $53K | 0.03% |
107
+56
| +110% | +$27.7K |
|
223
Motorola Solutions
MSI
$79.8B
| $52K | 0.02% |
602
+261
| +77% | +$22.5K |
|
|
DST
224
DELISTED
DST Systems Inc.
DST
| $52K | 0.02% |
839
+1
| +0.1% | +$62 |
|
225
Deckers Outdoor
DECK
$17.9B
| $51K | 0.02% |
4,512
| – | – |
|