AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF August
BAUG
$226M
| $471K | 0.06% |
15,031
+4,630
| +45% | +$145K |
|
102
NVIDIA
NVDA
$4.18T
| $468K | 0.06% |
22,590
+1,470
| +7% | +$30.5K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $467K | 0.06% |
817
-14
| -2% | -$8K |
|
104
Dollar General
DG
$23.9B
| $454K | 0.06% |
2,140
+45
| +2% | +$9.55K |
|
105
Fulton Financial
FULT
$3.59B
| $446K | 0.06% |
29,202
+249
| +0.9% | +$3.8K |
|
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $442K | 0.06% |
15,123
+14,184
| +1,511% | +$415K |
|
107
Exxon Mobil
XOM
$479B
| $442K | 0.06% |
7,522
+285
| +4% | +$16.7K |
|
108
Roku
ROKU
$14.3B
| $441K | 0.06% |
1,408
+95
| +7% | +$29.8K |
|
109
TSMC
TSM
$1.22T
| $435K | 0.06% |
3,899
+25
| +0.6% | +$2.79K |
|
110
UnitedHealth
UNH
$281B
| $427K | 0.06% |
1,092
-7
| -0.6% | -$2.74K |
|
111
Accenture
ACN
$158B
| $426K | 0.06% |
1,331
-99
| -7% | -$31.7K |
|
112
Invesco Financial Preferred ETF
PGF
$800M
| $424K | 0.06% |
22,368
-3,859
| -15% | -$73.2K |
|
113
Nike
NKE
$111B
| $421K | 0.06% |
2,899
-92
| -3% | -$13.4K |
|
114
Vanguard Total Bond Market
BND
$134B
| $419K | 0.06% |
4,907
-165
| -3% | -$14.1K |
|
115
Innovator US Equity Buffer ETF September
BSEP
$168M
| $412K | 0.06% |
13,195
+12,920
| +4,698% | +$403K |
|
116
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $404K | 0.06% |
13,897
-3,907
| -22% | -$114K |
|
117
Nucor
NUE
$33.3B
| $400K | 0.05% |
4,057
-35
| -0.9% | -$3.45K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $397K | 0.05% |
5,517
+1,614
| +41% | +$116K |
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $395K | 0.05% |
4,630
-56
| -1% | -$4.78K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $394K | 0.05% |
3,605
+32
| +0.9% | +$3.5K |
|
121
Moody's
MCO
$89.6B
| $393K | 0.05% |
1,107
+117
| +12% | +$41.5K |
|
122
Innovator US Equity Buffer ETF July
BJUL
$291M
| $389K | 0.05% |
12,327
| – | – |
|
123
Texas Instruments
TXN
$170B
| $387K | 0.05% |
2,012
+49
| +2% | +$9.43K |
|
124
Bio-Techne
TECH
$8.23B
| $385K | 0.05% |
3,176
+36
| +1% | +$4.36K |
|
125
Intuitive Surgical
ISRG
$163B
| $383K | 0.05% |
1,155
-96
| -8% | -$31.8K |
|