AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
55
Increased
250
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $342K | 0.06% |
7,336
-110
| -1% | -$5.13K |
|
102
Tesla
TSLA
$1.08T
| $329K | 0.06% |
305
+5
| +2% | +$5.39K |
|
103
Accenture
ACN
$158B
| $326K | 0.06% |
1,517
+54
| +4% | +$11.6K |
|
104
AT&T
T
$208B
| $324K | 0.06% |
10,730
-13,343
| -55% | -$403K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $322K | 0.06% |
10,808
+6,392
| +145% | +$190K |
|
106
TSMC
TSM
$1.2T
| $312K | 0.06% |
5,501
+1,361
| +33% | +$77.2K |
|
107
PepsiCo
PEP
$203B
| $311K | 0.06% |
2,354
+14
| +0.6% | +$1.85K |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $311K | 0.06% |
+11,690
| New | +$311K |
|
109
Netflix
NFLX
$521B
| $308K | 0.05% |
677
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $305K | 0.05% |
2,128
+244
| +13% | +$35K |
|
111
Waste Connections
WCN
$46.5B
| $298K | 0.05% |
3,181
+1,589
| +100% | +$149K |
|
112
Nike
NKE
$110B
| $297K | 0.05% |
3,028
+27
| +0.9% | +$2.65K |
|
113
Shopify
SHOP
$182B
| $295K | 0.05% |
311
+161
| +107% | +$153K |
|
114
UnitedHealth
UNH
$279B
| $289K | 0.05% |
981
+34
| +4% | +$10K |
|
115
Danaher
DHR
$143B
| $287K | 0.05% |
1,622
+489
| +43% | +$86.6K |
|
116
Innovator US Equity Buffer ETF July
BJUL
$289M
| $285K | 0.05% |
10,562
| – | – |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $279K | 0.05% |
4,681
+1
| +0% | +$60 |
|
118
Fulton Financial
FULT
$3.54B
| $278K | 0.05% |
26,409
+290
| +1% | +$3.05K |
|
119
Factset
FDS
$14B
| $277K | 0.05% |
843
-52
| -6% | -$17.1K |
|
120
Vanguard Total Bond Market
BND
$133B
| $275K | 0.05% |
3,114
+1,320
| +74% | +$117K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.05% |
749
+243
| +48% | +$87.9K |
|
122
Illumina
ILMN
$15.2B
| $270K | 0.05% |
730
-51
| -7% | -$19.1K |
|
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $270K | 0.05% |
10,673
-460
| -4% | -$11.6K |
|
124
Innovator US Equity Buffer ETF August
BAUG
$225M
| $268K | 0.05% |
10,258
| – | – |
|
125
Chevron
CVX
$318B
| $268K | 0.05% |
3,003
+169
| +6% | +$15.1K |
|