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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $210K | 0.06% |
2,700
| – | – |
|
152
Evergy
EVRG
$16.5B
| $205K | 0.06% |
3,147
+1
| +0% | +$65 |
|
153
Bank of America
BAC
$375B
| $203K | 0.06% |
5,761
+14
| +0.2% | +$493 |
|
154
Bank of New York Mellon
BK
$74.4B
| $201K | 0.06% |
4,000
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $199K | 0.06% |
1,201
+41
| +4% | +$6.79K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $198K | 0.06% |
770
-186
| -19% | -$47.8K |
|
157
Duke Energy
DUK
$94B
| $196K | 0.06% |
2,145
+15
| +0.7% | +$1.37K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $196K | 0.06% |
1,184
-193
| -14% | -$31.9K |
|
159
CarMax
KMX
$9.15B
| $195K | 0.06% |
2,220
-348
| -14% | -$30.6K |
|
160
American Express
AXP
$230B
| $193K | 0.06% |
1,549
+150
| +11% | +$18.7K |
|
161
Honeywell
HON
$137B
| $192K | 0.06% |
1,084
-39
| -3% | -$6.91K |
|
|
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | 0.05% |
12,001
| – | – |
|
163
FedEx
FDX
$53.2B
| $186K | 0.05% |
1,229
-1,258
| -51% | -$190K |
|
164
ProShares Ultra S&P500
SSO
$7.25B
| $186K | 0.05% |
4,920
| – | – |
|
165
US Bancorp
USB
$76.5B
| $185K | 0.05% |
3,117
+281
| +10% | +$16.7K |
|
166
TransDigm Group
TDG
$72.2B
| $184K | 0.05% |
329
-74
| -18% | -$41.4K |
|
167
Broadcom
AVGO
$1.44T
| $183K | 0.05% |
5,790
+270
| +5% | +$8.53K |
|
168
Lockheed Martin
LMT
$107B
| $179K | 0.05% |
458
| – | – |
|
169
Martin Marietta Materials
MLM
$37.3B
| $179K | 0.05% |
641
| – | – |
|
170
Danaher
DHR
$143B
| $178K | 0.05% |
1,307
-210
| -14% | -$28.6K |
|
171
Tyler Technologies
TYL
$24B
| $178K | 0.05% |
593
-304
| -34% | -$91.3K |
|
|
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
| $176K | 0.05% |
5,813
+8
| +0.1% | +$242 |
|
173
Ross Stores
ROST
$50B
| $175K | 0.05% |
1,501
+27
| +2% | +$3.15K |
|
174
Synopsys
SNPS
$111B
| $175K | 0.05% |
1,255
| – | – |
|
175
Verisk Analytics
VRSK
$37.7B
| $175K | 0.05% |
1,169
-285
| -20% | -$42.7K |
|