AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.75%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$16.9M
(+5.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$708K |
| 2 |
Invesco QQQ Trust
QQQ
|
$332K |
| 3 |
Vanguard Growth ETF
VUG
|
$260K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$196K |
Sector Composition
| 1 | Healthcare | 3.55% |
| 2 | Financials | 3.54% |
| 3 | Technology | 2.5% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $96K | 0.03% |
1,790
+616
| +52% | +$33K |
|
252
Azenta
AZTA
$1.39B
| $95K | 0.03% |
2,253
-1,095
| -33% | -$46.2K |
|
253
HF Sinclair
DINO
$9.56B
| $95K | 0.03% |
1,878
| – | – |
|
254
Teleflex
TFX
$5.78B
| $95K | 0.03% |
253
-75
| -23% | -$28.2K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $95K | 0.03% |
1,651
+151
| +10% | +$8.69K |
|
256
PROS Holdings
PRO
$746M
| $93K | 0.03% |
1,555
-380
| -20% | -$22.7K |
|
257
Cencora
COR
$56.7B
| $91K | 0.03% |
1,070
| – | – |
|
258
HDFC Bank
HDB
$181B
| $91K | 0.03% |
1,441
-102
| -7% | -$6.44K |
|
259
Caterpillar
CAT
$198B
| $90K | 0.03% |
608
+1
| +0.2% | +$148 |
|
260
DaVita
DVA
$9.86B
| $90K | 0.03% |
1,200
| – | – |
|
261
Boeing
BA
$174B
| $89K | 0.03% |
273
+1
| +0.4% | +$326 |
|
262
GE Aerospace
GE
$296B
| $88K | 0.03% |
1,576
-22
| -1% | -$1.23K |
|
263
AGCO
AGCO
$8.28B
| $87K | 0.03% |
1,126
| – | – |
|
264
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $87K | 0.03% |
2,349
+5
| +0.2% | +$185 |
|
265
Mohawk Industries
MHK
$8.65B
| $86K | 0.02% |
628
| – | – |
|
266
ResMed
RMD
$40.6B
| $86K | 0.02% |
558
-24
| -4% | -$3.7K |
|
|
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
| $85K | 0.02% |
500
| – | – |
|
268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $84K | 0.02% |
1,827
+877
| +92% | +$40.3K |
|
269
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $84K | 0.02% |
1,764
+3
| +0.2% | +$143 |
|
270
SITE Centers
SITC
$490M
| $83K | 0.02% |
7,591
+102
| +1% | +$1.12K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $81K | 0.02% |
1,810
+5
| +0.3% | +$224 |
|
272
Costco
COST
$427B
| $80K | 0.02% |
273
+50
| +22% | +$14.7K |
|
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $80K | 0.02% |
1,381
+3
| +0.2% | +$174 |
|
274
Lamb Weston
LW
$8.08B
| $80K | 0.02% |
925
+1
| +0.1% | +$86 |
|
275
Eli Lilly
LLY
$652B
| $79K | 0.02% |
599
| – | – |
|