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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $173K | 0.05% |
6,159
-298
| -5% | -$8.37K |
|
177
Dollar Tree
DLTR
$20.4B
| $169K | 0.05% |
1,797
| – | – |
|
178
Euronet Worldwide
EEFT
$3.73B
| $168K | 0.05% |
1,069
+22
| +2% | +$3.46K |
|
179
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $168K | 0.05% |
4,359
-225
| -5% | -$8.67K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $168K | 0.05% |
518
-135
| -21% | -$43.8K |
|
181
Capital One
COF
$145B
| $164K | 0.05% |
1,591
-407
| -20% | -$42K |
|
182
State Street
STT
$32.4B
| $161K | 0.05% |
2,041
-1,427
| -41% | -$113K |
|
183
AllianceBernstein
AB
$4.36B
| $160K | 0.05% |
5,284
+109
| +2% | +$3.3K |
|
184
Intuitive Surgical
ISRG
$163B
| $160K | 0.05% |
810
-198
| -20% | -$39.1K |
|
185
ConocoPhillips
COP
$120B
| $158K | 0.05% |
2,426
+1
| +0% | +$65 |
|
186
Abbott
ABT
$231B
| $157K | 0.05% |
1,802
| – | – |
|
187
Genpact
G
$7.84B
| $156K | 0.04% |
3,695
+67
| +2% | +$2.83K |
|
188
Keysight
KEYS
$28.7B
| $156K | 0.04% |
1,521
+24
| +2% | +$2.46K |
|
189
Mid-America Apartment Communities
MAA
$16.9B
| $155K | 0.04% |
1,176
+19
| +2% | +$2.5K |
|
190
Moody's
MCO
$89.6B
| $155K | 0.04% |
654
-153
| -19% | -$36.3K |
|
191
Markel Group
MKL
$24.8B
| $155K | 0.04% |
136
-38
| -22% | -$43.3K |
|
192
Vulcan Materials
VMC
$38.6B
| $155K | 0.04% |
1,080
-264
| -20% | -$37.9K |
|
193
Booking.com
BKNG
$181B
| $154K | 0.04% |
75
| – | – |
|
194
Air Lease Corp
AL
$7.11B
| $150K | 0.04% |
3,163
+44
| +1% | +$2.09K |
|
195
Waste Connections
WCN
$46.6B
| $150K | 0.04% |
1,647
-388
| -19% | -$35.3K |
|
196
PayPal
PYPL
$65.4B
| $149K | 0.04% |
1,378
| – | – |
|
197
Magna International
MGA
$12.8B
| $148K | 0.04% |
2,694
-133
| -5% | -$7.31K |
|
198
CVS Health
CVS
$93.5B
| $147K | 0.04% |
1,978
| – | – |
|
199
Hexcel
HXL
$5.1B
| $146K | 0.04% |
1,991
+37
| +2% | +$2.71K |
|
200
Bio-Techne
TECH
$8.23B
| $146K | 0.04% |
2,660
-668
| -20% | -$36.7K |
|