AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $755K | 0.23% |
15,438
+1,125
| +8% | +$55K |
|
52
Pfizer
PFE
$140B
| $746K | 0.23% |
21,878
+49
| +0.2% | +$1.67K |
|
53
ProShares Ultra QQQ
QLD
$8.92B
| $740K | 0.22% |
30,616
-2,292
| -7% | -$55.4K |
|
54
Verizon
VZ
$187B
| $737K | 0.22% |
12,206
+494
| +4% | +$29.8K |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $731K | 0.22% |
26,293
| – | – |
|
56
Mastercard
MA
$535B
| $685K | 0.21% |
2,524
-50
| -2% | -$13.6K |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $676K | 0.2% |
10,381
+3
| +0% | +$195 |
|
58
JPMorgan Chase
JPM
$827B
| $628K | 0.19% |
5,340
-80
| -1% | -$9.41K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $600K | 0.18% |
8,970
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $595K | 0.18% |
4,991
-227
| -4% | -$27.1K |
|
61
Invesco Preferred ETF
PGX
$3.87B
| $575K | 0.17% |
38,298
-2,680
| -7% | -$40.2K |
|
62
Eaton
ETN
$134B
| $572K | 0.17% |
6,879
+1
| +0% | +$83 |
|
63
Microsoft
MSFT
$3.75T
| $557K | 0.17% |
4,006
+75
| +2% | +$10.4K |
|
64
IBM
IBM
$228B
| $543K | 0.16% |
3,903
+4
| +0.1% | +$556 |
|
65
Home Depot
HD
$408B
| $526K | 0.16% |
2,265
-15
| -0.7% | -$3.48K |
|
66
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $505K | 0.15% |
+20,294
| New | +$505K |
|
67
Occidental Petroleum
OXY
$45.2B
| $502K | 0.15% |
11,294
+1,155
| +11% | +$51.3K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $496K | 0.15% |
6,162
-206
| -3% | -$16.6K |
|
69
Blackstone
BX
$132B
| $462K | 0.14% |
+9,466
| New | +$462K |
|
70
CBRE Group
CBRE
$47.7B
| $444K | 0.13% |
8,369
+342
| +4% | +$18.1K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.3B
| $432K | 0.13% |
9,596
-1,172
| -11% | -$52.8K |
|
72
PPL Corp
PPL
$27B
| $426K | 0.13% |
13,517
+40
| +0.3% | +$1.26K |
|
73
Accenture
ACN
$155B
| $424K | 0.13% |
2,207
-348
| -14% | -$66.9K |
|
74
Procter & Gamble
PG
$373B
| $423K | 0.13% |
3,400
+11
| +0.3% | +$1.37K |
|
75
Fulton Financial
FULT
$3.55B
| $415K | 0.13% |
25,656
+205
| +0.8% | +$3.32K |
|