AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $293K | 0.07% |
7,446
+1,156
| +18% | +$45.5K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $284K | 0.07% |
5,367
-145
| -3% | -$7.67K |
|
103
CBRE Group
CBRE
$47.8B
| $281K | 0.06% |
7,450
-194
| -3% | -$7.32K |
|
104
PepsiCo
PEP
$201B
| $281K | 0.06% |
2,340
-180
| -7% | -$21.6K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.06% |
6,134
+101
| +2% | +$4.63K |
|
106
Medtronic
MDT
$119B
| $278K | 0.06% |
3,081
-250
| -8% | -$22.6K |
|
107
Lowe's Companies
LOW
$148B
| $272K | 0.06% |
3,159
-55
| -2% | -$4.74K |
|
108
Baxter International
BAX
$12.1B
| $264K | 0.06% |
3,256
+250
| +8% | +$20.3K |
|
109
TJX Companies
TJX
$157B
| $264K | 0.06% |
5,519
-236
| -4% | -$11.3K |
|
110
Wells Fargo
WFC
$262B
| $261K | 0.06% |
9,083
-5,072
| -36% | -$146K |
|
111
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $256K | 0.06% |
11,133
| – | – |
|
112
Netflix
NFLX
$533B
| $254K | 0.06% |
677
+582
| +613% | +$218K |
|
113
Zoetis
ZTS
$67.7B
| $252K | 0.06% |
2,139
-244
| -10% | -$28.7K |
|
114
Innovator US Equity Buffer ETF July
BJUL
$290M
| $251K | 0.06% |
10,562
| – | – |
|
115
Coca-Cola
KO
$294B
| $251K | 0.06% |
5,668
+1,110
| +24% | +$49.2K |
|
116
Best Buy
BBY
$16.2B
| $248K | 0.06% |
+4,354
| New | +$248K |
|
117
Nike
NKE
$111B
| $248K | 0.06% |
3,001
-215
| -7% | -$17.8K |
|
118
Walmart
WMT
$802B
| $243K | 0.06% |
6,423
-54
| -0.8% | -$2.04K |
|
119
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
| $242K | 0.06% |
10,020
| – | – |
|
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $241K | 0.06% |
10,215
| – | – |
|
121
Accenture
ACN
$157B
| $239K | 0.06% |
1,463
-614
| -30% | -$100K |
|
122
UnitedHealth
UNH
$281B
| $236K | 0.05% |
947
-63
| -6% | -$15.7K |
|
123
Hormel Foods
HRL
$13.9B
| $234K | 0.05% |
5,026
-212
| -4% | -$9.87K |
|
124
Innovator US Equity Buffer ETF August
BAUG
$226M
| $233K | 0.05% |
10,258
| – | – |
|
125
Factset
FDS
$13.9B
| $233K | 0.05% |
895
-40
| -4% | -$10.4K |
|