AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.19%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,121
New
706
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $541K | 0.03% |
15,121
| – | – |
|
302
Pfizer
PFE
$140B
| $538K | 0.03% |
21,237
-17,740
| -46% | -$450K |
|
303
Eaton
ETN
$136B
| $538K | 0.03% |
1,979
+416
| +27% | +$113K |
|
304
Innovator US Equity Buffer ETF April
BAPR
$340M
| $532K | 0.03% |
12,521
-83
| -0.7% | -$3.53K |
|
305
Innovator US Equity Buffer ETF May
BMAY
$154M
| $531K | 0.03% |
13,379
| – | – |
|
306
AstraZeneca
AZN
$252B
| $529K | 0.03% |
7,195
+2,985
| +71% | +$219K |
|
307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $523K | 0.03% |
5,103
-1,513
| -23% | -$155K |
|
308
Manhattan Associates
MANH
$13.3B
| $523K | 0.03% |
3,020
+1,246
| +70% | +$216K |
|
309
Innovator US Equity Buffer ETF October
BOCT
$236M
| $521K | 0.03% |
12,400
-235
| -2% | -$9.88K |
|
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $510K | 0.03% |
12,435
+475
| +4% | +$19.5K |
|
311
Johnson Controls International
JCI
$70.1B
| $510K | 0.03% |
6,364
+4,958
| +353% | +$397K |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $510K | 0.03% |
4,872
+4,633
| +1,938% | +$485K |
|
313
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $503K | 0.03% |
4,506
-2,011
| -31% | -$225K |
|
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $502K | 0.03% |
9,147
-1,277
| -12% | -$70.1K |
|
315
General Motors
GM
$55.2B
| $502K | 0.03% |
10,667
+2,745
| +35% | +$129K |
|
316
Adobe
ADBE
$150B
| $502K | 0.03% |
1,308
-635
| -33% | -$244K |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $498K | 0.03% |
1,028
-823
| -44% | -$399K |
|
318
Carrier Global
CARR
$54B
| $498K | 0.03% |
7,850
+344
| +5% | +$21.8K |
|
319
W.R. Berkley
WRB
$27.5B
| $497K | 0.03% |
6,979
+4,913
| +238% | +$350K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.6B
| $495K | 0.03% |
5,301
-511
| -9% | -$47.8K |
|
321
American Electric Power
AEP
$57.5B
| $493K | 0.03% |
4,515
-2,671
| -37% | -$292K |
|
322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $487K | 0.03% |
+7,349
| New | +$487K |
|
323
CME Group
CME
$94.6B
| $482K | 0.03% |
1,817
+171
| +10% | +$45.4K |
|
324
AutoZone
AZO
$71B
| $480K | 0.03% |
126
-23
| -15% | -$87.7K |
|
325
Goldman Sachs
GS
$231B
| $480K | 0.03% |
878
+205
| +30% | +$112K |
|