AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.8B
| $292K | 0.09% |
1,475
+3
| +0.2% | +$594 |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.09% |
4,952
+11
| +0.2% | +$646 |
|
103
S&P Global
SPGI
$165B
| $290K | 0.09% |
1,183
+2
| +0.2% | +$490 |
|
104
Truist Financial
TFC
$60.1B
| $290K | 0.09% |
5,430
+1,003
| +23% | +$53.6K |
|
105
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $290K | 0.09% |
11,118
-436
| -4% | -$11.4K |
|
106
Estee Lauder
EL
$31.8B
| $289K | 0.09% |
1,455
-105
| -7% | -$20.9K |
|
107
Bristol-Myers Squibb
BMY
$95.7B
| $286K | 0.09% |
5,632
| – | – |
|
108
Illumina
ILMN
$15.1B
| $280K | 0.08% |
948
+121
| +15% | +$35.7K |
|
109
Chubb
CB
$112B
| $279K | 0.08% |
1,725
-239
| -12% | -$38.7K |
|
110
Chevron
CVX
$321B
| $279K | 0.08% |
2,348
+102
| +5% | +$12.1K |
|
111
Coca-Cola
KO
$295B
| $278K | 0.08% |
5,098
+6
| +0.1% | +$327 |
|
112
Innovator US Equity Buffer ETF July
BJUL
$290M
| $276K | 0.08% |
10,562
-85
| -0.8% | -$2.22K |
|
113
Roper Technologies
ROP
$56.6B
| $276K | 0.08% |
775
+10
| +1% | +$3.56K |
|
114
Williams Companies
WMB
$70.4B
| $273K | 0.08% |
11,334
| – | – |
|
115
TSMC
TSM
$1.21T
| $268K | 0.08% |
5,769
+38
| +0.7% | +$1.77K |
|
116
Baxter International
BAX
$12.1B
| $263K | 0.08% |
3,006
| – | – |
|
117
Sherwin-Williams
SHW
$91.3B
| $261K | 0.08% |
1,425
-87
| -6% | -$15.9K |
|
118
Innovator US Equity Buffer ETF August
BAUG
$226M
| $258K | 0.08% |
+10,258
| New | +$258K |
|
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $258K | 0.08% |
+10,213
| New | +$258K |
|
120
Walmart
WMT
$806B
| $256K | 0.08% |
6,477
+120
| +2% | +$4.74K |
|
121
Starbucks
SBUX
$98.8B
| $253K | 0.08% |
2,864
-433
| -13% | -$38.3K |
|
122
Innovator US Equity Buffer ETF October
BOCT
$234M
| $252K | 0.08% |
+10,120
| New | +$252K |
|
123
Univest Financial
UVSP
$909M
| $250K | 0.08% |
9,787
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54B
| $250K | 0.08% |
8,938
-266
| -3% | -$7.44K |
|
125
ICICI Bank
IBN
$113B
| $244K | 0.07% |
20,049
+49
| +0.2% | +$596 |
|