AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.09%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
220
Reduced
77
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$350K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
| 3 |
AT&T
T
|
$98.7K |
| 4 |
CHL
China Mobile Limited
CHL
|
$97.5K |
| 5 |
Southern Company
SO
|
$84.7K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Healthcare | 3% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.21B
| $58K | 0.03% |
912
| – | – |
|
202
Sturm, Ruger & Co
RGR
$560M
| $58K | 0.03% |
1,046
+56
| +6% | +$3.11K |
|
203
Sysco
SYY
$38.5B
| $57K | 0.02% |
950
+13
| +1% | +$780 |
|
204
Armstrong World Industries
AWI
$8.47B
| $56K | 0.02% |
940
| – | – |
|
205
S&P Global
SPGI
$167B
| $56K | 0.02% |
331
| – | – |
|
206
Open Text
OTEX
$8.41B
| $55K | 0.02% |
1,553
-115
| -7% | -$4.07K |
|
207
Biogen
BIIB
$19.4B
| $52K | 0.02% |
166
-5
| -3% | -$1.57K |
|
208
NVIDIA
NVDA
$4.24T
| $52K | 0.02% |
269
-79
| -23% | -$15.3K |
|
|
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52K | 0.02% |
1,313
+17
| +1% | +$673 |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $52K | 0.02% |
840
+1
| +0.1% | +$62 |
|
211
Hewlett Packard
HPE
$29.6B
| $51K | 0.02% |
3,618
+1,692
| +88% | +$23.9K |
|
212
Motorola Solutions
MSI
$78.7B
| $51K | 0.02% |
569
| – | – |
|
213
Icon
ICLR
$13.8B
| $50K | 0.02% |
449
+6
| +1% | +$668 |
|
214
Core Laboratories
CLB
$540M
| $49K | 0.02% |
454
-2
| -0.4% | -$216 |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $49K | 0.02% |
876
+1
| +0.1% | +$56 |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48K | 0.02% |
1,032
+105
| +11% | +$4.88K |
|
217
Hasbro
HAS
$11.4B
| $46K | 0.02% |
511
-4
| -0.8% | -$360 |
|
218
Roper Technologies
ROP
$56.6B
| $46K | 0.02% |
181
+4
| +2% | +$1.02K |
|
219
LG Display
LPL
$4.41B
| $45K | 0.02% |
3,278
+368
| +13% | +$5.05K |
|
220
Rio Tinto
RIO
$102B
| $45K | 0.02% |
861
| – | – |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $44K | 0.02% |
5,212
+1,007
| +24% | +$8.5K |
|
222
InterContinental Hotels
IHG
$18.7B
| $44K | 0.02% |
703
| – | – |
|
223
Ambev
ABEV
$34.9B
| $43K | 0.02% |
6,734
+118
| +2% | +$753 |
|
224
HCA Healthcare
HCA
$94.5B
| $43K | 0.02% |
496
+11
| +2% | +$954 |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $43K | 0.02% |
852
-1,931
| -69% | -$97.5K |
|