AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$464K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$101K |
| 3 |
Equinor
EQNR
|
$92K |
| 4 |
DST
DST Systems Inc.
DST
|
$64K |
| 5 |
Western Digital
WDC
|
$55.6K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $65K | 0.03% |
2,292
+135
| +6% | +$3.83K |
|
202
Yum! Brands
YUM
$40.1B
| $64K | 0.03% |
826
+15
| +2% | +$1.16K |
|
203
Novo Nordisk
NVO
$245B
| $62K | 0.03% |
2,706
-88
| -3% | -$2.02K |
|
204
White Mountains Insurance
WTM
$4.63B
| $60K | 0.03% |
66
-2
| -3% | -$1.82K |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56K | 0.02% |
1,257
+135
| +12% | +$6.01K |
|
206
Armstrong World Industries
AWI
$8.58B
| $55K | 0.02% |
880
-18
| -2% | -$1.13K |
|
207
Eli Lilly
LLY
$652B
| $55K | 0.02% |
649
+214
| +49% | +$18.1K |
|
208
Rio Tinto
RIO
$104B
| $55K | 0.02% |
996
+11
| +1% | +$607 |
|
209
Broadcom
AVGO
$1.58T
| $53K | 0.02% |
2,220
+530
| +31% | +$12.7K |
|
210
WNS Holdings
WNS
$3.24B
| $53K | 0.02% |
1,025
| – | – |
|
211
HCA Healthcare
HCA
$98.5B
| $51K | 0.02% |
505
+11
| +2% | +$1.11K |
|
212
Hewlett Packard
HPE
$31B
| $50K | 0.02% |
3,425
+228
| +7% | +$3.33K |
|
213
Kinder Morgan
KMI
$59.1B
| $50K | 0.02% |
2,841
+1,286
| +83% | +$22.6K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $50K | 0.02% |
2,333
+644
| +38% | +$13.8K |
|
215
Hasbro
HAS
$11.2B
| $48K | 0.02% |
523
+21
| +4% | +$1.93K |
|
216
Oneok
OKE
$45.7B
| $48K | 0.02% |
692
-193
| -22% | -$13.4K |
|
217
Qualcomm
QCOM
$172B
| $48K | 0.02% |
866
+130
| +18% | +$7.21K |
|
218
DURECT Corp
DRRX
$59.3M
| $47K | 0.02% |
3,023
| – | – |
|
219
Shinhan Financial Group
SHG
$22.7B
| $47K | 0.02% |
1,227
+163
| +15% | +$6.24K |
|
220
AstraZeneca
AZN
$253B
| $45K | 0.02% |
1,295
+8
| +0.6% | +$278 |
|
221
Caterpillar
CAT
$198B
| $45K | 0.02% |
334
-85
| -20% | -$11.5K |
|
222
Salesforce
CRM
$239B
| $44K | 0.02% |
328
+172
| +110% | +$23.1K |
|
223
InterContinental Hotels
IHG
$18.8B
| $44K | 0.02% |
679
| – | – |
|
224
Open Text
OTEX
$8.45B
| $44K | 0.02% |
1,276
| – | – |
|
225
Spectrum Brands
SPB
$1.38B
| $44K | 0.02% |
544
+5
| +0.9% | +$404 |
|