AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
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
+$348M
(+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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $797K | 0.23% |
15,669
+231
| +1% | +$11.8K |
|
52
Xcel Energy
XEL
$42.8B
| $791K | 0.23% |
12,466
+69
| +0.6% | +$4.38K |
|
53
Wells Fargo
WFC
$258B
| $762K | 0.22% |
14,155
-1,774
| -11% | -$95.5K |
|
54
Verizon
VZ
$184B
| $751K | 0.22% |
12,225
+19
| +0.2% | +$1.17K |
|
55
Visa
V
$681B
| $741K | 0.21% |
3,942
-446
| -10% | -$83.8K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $740K | 0.21% |
10,202
-179
| -2% | -$13K |
|
57
Microsoft
MSFT
$3.76T
| $721K | 0.21% |
4,571
+565
| +14% | +$89.1K |
|
58
Mastercard
MA
$536B
| $703K | 0.2% |
2,354
-170
| -7% | -$50.8K |
|
59
JPMorgan Chase
JPM
$824B
| $699K | 0.2% |
5,014
-326
| -6% | -$45.4K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $676K | 0.19% |
8,970
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $660K | 0.19% |
7,202
+1,040
| +17% | +$95.3K |
|
62
Eaton
ETN
$134B
| $652K | 0.19% |
6,879
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $617K | 0.18% |
4,741
-250
| -5% | -$32.5K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $569K | 0.16% |
37,925
-373
| -1% | -$5.6K |
|
65
Blackstone
BX
$131B
| $531K | 0.15% |
9,501
+35
| +0.4% | +$1.96K |
|
66
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $522K | 0.15% |
20,294
| – | – |
|
67
Home Depot
HD
$406B
| $505K | 0.15% |
2,310
+45
| +2% | +$9.84K |
|
68
IBM
IBM
$227B
| $493K | 0.14% |
3,850
-53
| -1% | -$6.79K |
|
69
PPL Corp
PPL
$26.8B
| $486K | 0.14% |
13,557
+40
| +0.3% | +$1.43K |
|
70
Occidental Petroleum
OXY
$45.6B
| $474K | 0.14% |
11,491
+197
| +2% | +$8.13K |
|
71
CBRE Group
CBRE
$47.3B
| $469K | 0.13% |
7,644
-725
| -9% | -$44.5K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $468K | 0.13% |
9,676
+80
| +0.8% | +$3.87K |
|
73
Fulton Financial
FULT
$3.54B
| $452K | 0.13% |
25,923
+267
| +1% | +$4.66K |
|
74
Accenture
ACN
$158B
| $437K | 0.13% |
2,077
-130
| -6% | -$27.4K |
|
75
Procter & Gamble
PG
$370B
| $422K | 0.12% |
3,382
-18
| -0.5% | -$2.25K |
|