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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $415K | 0.12% |
2,435
+2
| +0.1% | +$341 |
|
77
Merck
MRK
$210B
| $413K | 0.12% |
4,546
-124
| -3% | -$11.3K |
|
78
Citigroup
C
$175B
| $408K | 0.12% |
5,101
-77
| -1% | -$6.16K |
|
79
AbbVie
ABBV
$374B
| $404K | 0.12% |
4,560
+2,705
| +146% | +$240K |
|
80
Becton Dickinson
BDX
$54.3B
| $401K | 0.12% |
1,475
+10
| +0.7% | +$2.65K |
|
81
Exxon Mobil
XOM
$477B
| $386K | 0.11% |
5,529
+1
| +0% | +$70 |
|
82
Lowe's Companies
LOW
$146B
| $385K | 0.11% |
3,214
+2
| +0.1% | +$240 |
|
83
Medtronic
MDT
$118B
| $378K | 0.11% |
3,331
-244
| -7% | -$27.7K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $372K | 0.11% |
11,792
-911
| -7% | -$28.7K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $369K | 0.11% |
5,756
+124
| +2% | +$7.95K |
|
86
Intel
INTC
$105B
| $366K | 0.11% |
6,119
-101
| -2% | -$6.04K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $360K | 0.1% |
1,120
+13
| +1% | +$4.18K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
6,033
+1
| +0% | +$59 |
|
89
Valley National Bancorp
VLY
$5.88B
| $355K | 0.1% |
30,961
+318
| +1% | +$3.65K |
|
90
TJX Companies
TJX
$155B
| $351K | 0.1% |
5,755
+1,477
| +35% | +$90.1K |
|
91
PepsiCo
PEP
$203B
| $344K | 0.1% |
2,520
+122
| +5% | +$16.7K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $343K | 0.1% |
2,008
+18
| +0.9% | +$3.08K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $330K | 0.09% |
5,052
-3
| -0.1% | -$196 |
|
94
Nike
NKE
$110B
| $326K | 0.09% |
3,216
+15
| +0.5% | +$1.52K |
|
95
Texas Instruments
TXN
$178B
| $322K | 0.09% |
2,512
+19
| +0.8% | +$2.44K |
|
96
Zoetis
ZTS
$67.6B
| $315K | 0.09% |
2,383
+13
| +0.5% | +$1.72K |
|
97
TSMC
TSM
$1.2T
| $309K | 0.09% |
5,316
-453
| -8% | -$26.3K |
|
98
Truist Financial
TFC
$59.8B
| $306K | 0.09% |
5,430
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $306K | 0.09% |
4,441
+4
| +0.1% | +$276 |
|
100
Univest Financial
UVSP
$908M
| $305K | 0.09% |
11,397
+1,610
| +16% | +$43.1K |
|