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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $51K | 0.03% |
308
+263
| +584% | +$43.5K |
|
202
Armstrong World Industries
AWI
$8.58B
| $50K | 0.03% |
898
-42
| -4% | -$2.34K |
|
203
Oneok
OKE
$45.7B
| $50K | 0.03% |
885
+118
| +15% | +$6.67K |
|
204
Rio Tinto
RIO
$104B
| $50K | 0.03% |
985
+124
| +14% | +$6.29K |
|
205
Labcorp
LH
$23.2B
| $49K | 0.03% |
354
-100
| -22% | -$13.8K |
|
206
EOG Resources
EOG
$64.4B
| $48K | 0.02% |
459
+272
| +145% | +$28.4K |
|
207
HCA Healthcare
HCA
$98.5B
| $47K | 0.02% |
494
-2
| -0.4% | -$190 |
|
208
Mettler-Toledo International
MTD
$26.9B
| $46K | 0.02% |
80
-26
| -25% | -$15K |
|
209
Snap-on
SNA
$17.1B
| $46K | 0.02% |
317
-111
| -26% | -$16.1K |
|
210
WNS Holdings
WNS
$3.24B
| $46K | 0.02% |
1,025
| – | – |
|
211
AstraZeneca
AZN
$253B
| $45K | 0.02% |
1,287
+691
| +116% | +$24.2K |
|
212
Shinhan Financial Group
SHG
$22.7B
| $45K | 0.02% |
1,064
+957
| +894% | +$40.5K |
|
213
Charter Communications
CHTR
$35.7B
| $44K | 0.02% |
144
+70
| +95% | +$21.4K |
|
214
Open Text
OTEX
$8.45B
| $44K | 0.02% |
1,276
-277
| -18% | -$9.55K |
|
|
BBL
215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44K | 0.02% |
1,122
-191
| -15% | -$7.49K |
|
216
InterContinental Hotels
IHG
$18.8B
| $43K | 0.02% |
679
+11
| +2% | +$697 |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $43K | 0.02% |
325
-343
| -51% | -$45.4K |
|
218
Hasbro
HAS
$11.2B
| $42K | 0.02% |
502
-9
| -2% | -$753 |
|
219
Icon
ICLR
$13.6B
| $42K | 0.02% |
361
-88
| -20% | -$10.2K |
|
220
Ambev
ABEV
$34.8B
| $41K | 0.02% |
5,692
-1,042
| -15% | -$7.51K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $41K | 0.02% |
1,151
+48
| +4% | +$1.71K |
|
222
Petrobras
PBR
$78.7B
| $40K | 0.02% |
2,876
+68
| +2% | +$946 |
|
223
Qualcomm
QCOM
$172B
| $40K | 0.02% |
736
+474
| +181% | +$25.8K |
|
224
Roper Technologies
ROP
$55.8B
| $40K | 0.02% |
145
-36
| -20% | -$9.93K |
|
225
Broadcom
AVGO
$1.58T
| $39K | 0.02% |
1,690
+1,100
| +186% | +$25.4K |
|