AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
55
Increased
289
Reduced
149
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $390K | 0.07% |
4,451
+73
| +2% | +$6.4K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $381K | 0.06% |
1,240
-881
| -42% | -$271K |
|
103
Pfizer
PFE
$141B
| $380K | 0.06% |
10,349
+3,081
| +42% | +$113K |
|
104
Waste Connections
WCN
$46.5B
| $378K | 0.06% |
3,640
+459
| +14% | +$47.7K |
|
105
Danaher
DHR
$143B
| $368K | 0.06% |
1,710
+88
| +5% | +$18.9K |
|
106
Nike
NKE
$110B
| $357K | 0.06% |
2,845
-183
| -6% | -$23K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $355K | 0.06% |
10,398
-695
| -6% | -$23.7K |
|
108
Accenture
ACN
$158B
| $339K | 0.06% |
1,502
-15
| -1% | -$3.39K |
|
109
Automatic Data Processing
ADP
$121B
| $339K | 0.06% |
2,427
+93
| +4% | +$13K |
|
110
Netflix
NFLX
$521B
| $339K | 0.06% |
677
| – | – |
|
111
PepsiCo
PEP
$203B
| $328K | 0.06% |
2,368
+14
| +0.6% | +$1.94K |
|
112
Becton Dickinson
BDX
$54.3B
| $321K | 0.05% |
1,380
-66
| -5% | -$15.2K |
|
113
UnitedHealth
UNH
$279B
| $321K | 0.05% |
1,031
+50
| +5% | +$15.6K |
|
114
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $315K | 0.05% |
11,490
-200
| -2% | -$5.48K |
|
115
Blackstone
BX
$131B
| $313K | 0.05% |
5,990
-3,981
| -40% | -$208K |
|
116
Texas Instruments
TXN
$178B
| $313K | 0.05% |
2,191
+150
| +7% | +$21.4K |
|
117
Citigroup
C
$175B
| $310K | 0.05% |
7,195
+294
| +4% | +$12.7K |
|
118
Sherwin-Williams
SHW
$90.5B
| $302K | 0.05% |
434
-17
| -4% | -$11.8K |
|
119
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $300K | 0.05% |
+5,189
| New | +$300K |
|
120
Starbucks
SBUX
$99.2B
| $300K | 0.05% |
3,497
+433
| +14% | +$37.1K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $296K | 0.05% |
4,683
+2
| +0% | +$126 |
|
122
CarMax
KMX
$9.04B
| $292K | 0.05% |
3,176
+422
| +15% | +$38.8K |
|
123
Zoetis
ZTS
$67.6B
| $291K | 0.05% |
1,759
-64
| -4% | -$10.6K |
|
124
Vulcan Materials
VMC
$38.1B
| $290K | 0.05% |
2,141
+261
| +14% | +$35.4K |
|
125
Home Depot
HD
$406B
| $288K | 0.05% |
1,037
-1,000
| -49% | -$278K |
|