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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.7B
| $145K | 0.04% |
1,302
+101
| +8% | +$11.2K |
|
202
RTX Corp
RTX
$210B
| $145K | 0.04% |
1,543
+2
| +0.1% | +$188 |
|
203
United Parcel Service
UPS
$71.7B
| $145K | 0.04% |
1,239
| – | – |
|
204
BlackLine
BL
$3.29B
| $144K | 0.04% |
2,798
-809
| -22% | -$41.6K |
|
205
Humana
HUM
$37.4B
| $144K | 0.04% |
392
| – | – |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $144K | 0.04% |
1,120
+11
| +1% | +$1.41K |
|
207
ProShares Ultra Financials
UYG
$859M
| $144K | 0.04% |
2,691
| – | – |
|
208
Agilent Technologies
A
$36.4B
| $142K | 0.04% |
1,659
+28
| +2% | +$2.4K |
|
209
East-West Bancorp
EWBC
$14.7B
| $142K | 0.04% |
2,909
+2
| +0.1% | +$98 |
|
210
Southwest Airlines
LUV
$16.3B
| $142K | 0.04% |
2,630
| – | – |
|
211
ASML
ASML
$304B
| $141K | 0.04% |
476
-33
| -6% | -$9.78K |
|
|
FLGE
212
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $135K | 0.04% |
404
| – | – |
|
213
Host Hotels & Resorts
HST
$11.9B
| $134K | 0.04% |
7,239
+87
| +1% | +$1.61K |
|
214
Altria Group
MO
$111B
| $134K | 0.04% |
2,693
| – | – |
|
215
American Electric Power
AEP
$57.6B
| $133K | 0.04% |
1,409
+11
| +0.8% | +$1.04K |
|
216
Jacobs Solutions
J
$17.2B
| $133K | 0.04% |
1,797
+29
| +2% | +$2.15K |
|
217
Equinix
EQIX
$75.7B
| $132K | 0.04% |
227
+7
| +3% | +$4.07K |
|
218
Goldman Sachs
GS
$223B
| $129K | 0.04% |
560
-24
| -4% | -$5.53K |
|
219
Northrop Grumman
NOC
$82.7B
| $129K | 0.04% |
374
| – | – |
|
220
Republic Services
RSG
$71.6B
| $129K | 0.04% |
1,437
| – | – |
|
221
American Tower
AMT
$93.2B
| $125K | 0.04% |
543
-338
| -38% | -$77.8K |
|
222
DURECT Corp
DRRX
$59.3M
| $124K | 0.04% |
3,273
+250
| +8% | +$9.47K |
|
223
Labcorp
LH
$23B
| $123K | 0.04% |
847
+18
| +2% | +$2.61K |
|
224
Crown Castle
CCI
$42B
| $122K | 0.04% |
860
| – | – |
|
225
SPDR Gold Trust
GLD
$112B
| $121K | 0.03% |
846
+100
| +13% | +$14.3K |
|