AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $548K | 0.07% |
3,499
+8
| +0.2% | +$1.25K |
|
|
102
iShares MBS ETF
MBB
$41.1B
| $546K | 0.07% |
5,081
-227,455
| -98% | -$24.4M |
|
103
Broadcom
AVGO
$1.44T
| $543K | 0.07% |
8,160
+1,420
| +21% | +$94.5K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $543K | 0.07% |
814
-3
| -0.4% | -$2K |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $539K | 0.07% |
11,861
+210
| +2% | +$9.54K |
|
106
United Parcel Service
UPS
$71.6B
| $519K | 0.07% |
2,423
+447
| +23% | +$95.7K |
|
107
TSMC
TSM
$1.22T
| $511K | 0.06% |
4,247
+348
| +9% | +$41.9K |
|
108
Agilent Technologies
A
$36.4B
| $505K | 0.06% |
3,162
+150
| +5% | +$24K |
|
109
Citigroup
C
$179B
| $505K | 0.06% |
8,362
-1,738
| -17% | -$105K |
|
110
Innovator US Equity Buffer ETF August
BAUG
$226M
| $492K | 0.06% |
14,729
-302
| -2% | -$10.1K |
|
111
Innovator US Equity Buffer ETF October
BOCT
$236M
| $491K | 0.06% |
14,199
-424
| -3% | -$14.7K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $488K | 0.06% |
5,893
+376
| +7% | +$31.1K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $481K | 0.06% |
8,768
-847
| -9% | -$46.5K |
|
114
Innovator US Equity Buffer ETF November
BNOV
$134M
| $476K | 0.06% |
14,452
+3,821
| +36% | +$126K |
|
115
Innovator US Equity Buffer ETF December
BDEC
$192M
| $469K | 0.06% |
13,325
+4,161
| +45% | +$146K |
|
116
Nucor
NUE
$33.3B
| $465K | 0.06% |
4,077
+20
| +0.5% | +$2.28K |
|
117
Synopsys
SNPS
$111B
| $464K | 0.06% |
1,260
+5
| +0.4% | +$1.84K |
|
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $460K | 0.06% |
15,123
| – | – |
|
119
Qualcomm
QCOM
$172B
| $460K | 0.06% |
2,513
+14
| +0.6% | +$2.56K |
|
120
Chevron
CVX
$318B
| $445K | 0.06% |
3,796
+377
| +11% | +$44.2K |
|
121
Innovator US Equity Buffer ETF September
BSEP
$168M
| $441K | 0.06% |
13,195
| – | – |
|
122
Eli Lilly
LLY
$666B
| $441K | 0.06% |
1,597
+3
| +0.2% | +$828 |
|
123
Innovator US Equity Buffer ETF January
BJAN
$292M
| $438K | 0.06% |
11,753
+2,583
| +28% | +$96.3K |
|
124
Home Depot
HD
$410B
| $438K | 0.06% |
1,056
+67
| +7% | +$27.8K |
|
125
Moody's
MCO
$89.6B
| $434K | 0.06% |
1,111
+4
| +0.4% | +$1.56K |
|