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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $2.27M | 0.65% |
13,895
+183
| +1% | +$29.9K |
|
27
Apple
AAPL
$3.52T
| $2.07M | 0.59% |
28,212
+152
| +0.5% | +$11.2K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.58% |
41,091
+3,608
| +10% | +$177K |
|
29
Amgen
AMGN
$151B
| $1.43M | 0.41% |
5,931
+4,792
| +421% | +$1.16M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.38M | 0.4% |
20,600
-140
| -0.7% | -$9.38K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.35% |
14,095
+1,635
| +13% | +$143K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.33% |
5,021
+161
| +3% | +$36.5K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.32% |
8,118
+378
| +5% | +$51.8K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.11M | 0.32% |
5,581
+139
| +3% | +$27.6K |
|
35
Cigna
CI
$80.8B
| $1.08M | 0.31% |
5,285
| – | – |
|
36
McDonald's
MCD
$228B
| $1.03M | 0.3% |
5,201
+31
| +0.6% | +$6.13K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.29% |
10,942
-20
| -0.2% | -$1.86K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.29% |
16,677
-2,273
| -12% | -$138K |
|
39
Amazon
AMZN
$2.49T
| $979K | 0.28% |
10,600
-800
| -7% | -$73.9K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $954K | 0.27% |
8,713
-1,244
| -12% | -$136K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $953K | 0.27% |
14,498
+698
| +5% | +$45.9K |
|
42
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $944K | 0.27% |
36,209
-650
| -2% | -$16.9K |
|
43
AT&T
T
$211B
| $940K | 0.27% |
31,854
+79
| +0.2% | +$2.33K |
|
44
PNC Financial Services
PNC
$81.2B
| $932K | 0.27% |
5,837
| – | – |
|
45
ProShares Ultra QQQ
QLD
$8.95B
| $918K | 0.26% |
30,116
-500
| -2% | -$15.2K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $890K | 0.26% |
13,503
+208
| +2% | +$13.7K |
|
47
First Trust Capital Strength ETF
FTCS
$8.5B
| $839K | 0.24% |
13,898
-743
| -5% | -$44.9K |
|
48
Quaker Houghton
KWR
$2.41B
| $828K | 0.24% |
5,031
+12
| +0.2% | +$1.98K |
|
49
W.P. Carey
WPC
$14.5B
| $813K | 0.23% |
10,365
+2
| +0% | +$157 |
|
50
Pfizer
PFE
$139B
| $812K | 0.23% |
21,839
-39
| -0.2% | -$1.45K |
|