AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $521K | 0.07% | 9,182 +5,067 | +123% | +$288K |
|
102
Accenture
ACN
$162B
| $513K | 0.07% | 1,521 +156 | +11% | +$52.6K |
|
103
Broadcom
AVGO
$1.4T
| $513K | 0.07% | 814 -2 | -0.2% | -$1.26K |
|
104
Innovator US Equity Buffer ETF August
BAUG
$225M
| $483K | 0.06% | 14,753 +24 | +0.2% | +$786 |
|
105
Innovator US Equity Buffer ETF October
BOCT
$234M
| $477K | 0.06% | 13,999 -200 | -1% | -$6.82K |
|
106
CDW
CDW
$21.6B
| $468K | 0.06% | 2,616 +784 | +43% | +$140K |
|
107
Eli Lilly
LLY
$657B
| $462K | 0.06% | 1,615 +18 | +1% | +$5.15K |
|
108
Waste Connections
WCN
$47.5B
| $462K | 0.06% | 3,309 +515 | +18% | +$71.9K |
|
109
Qualcomm
QCOM
$173B
| $461K | 0.06% | 3,018 +505 | +20% | +$77.1K |
|
110
TransDigm Group
TDG
$78.8B
| $459K | 0.06% | 704 +38 | +6% | +$24.8K |
|
111
Innovator US Equity Buffer ETF November
BNOV
$133M
| $458K | 0.06% | 14,252 -200 | -1% | -$6.43K |
|
112
Nike
NKE
$114B
| $455K | 0.06% | 3,380 -2 | -0.1% | -$269 |
|
113
Innovator US Equity Buffer ETF March
BMAR
$224M
| $454K | 0.06% | 12,948 +2,324 | +22% | +$81.5K |
|
114
Cencora
COR
$56.5B
| $453K | 0.06% | 2,930 -18 | -0.6% | -$2.78K |
|
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $451K | 0.06% | 14,939 -184 | -1% | -$5.56K |
|
116
Innovator US Equity Buffer ETF December
BDEC
$191M
| $450K | 0.06% | 13,135 -190 | -1% | -$6.51K |
|
117
Innovator US Equity Buffer ETF February
BFEB
$194M
| $449K | 0.06% | 13,861 +2,608 | +23% | +$84.5K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $438K | 0.06% | 10,182 -1,679 | -14% | -$72.2K |
|
119
PepsiCo
PEP
$204B
| $438K | 0.06% | 2,619 +235 | +10% | +$39.3K |
|
120
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $438K | 0.06% | 14,571 +674 | +5% | +$20.3K |
|
121
Innovator US Equity Buffer ETF January
BJAN
$290M
| $437K | 0.06% | 12,098 +345 | +3% | +$12.5K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $437K | 0.06% | 9,166 +1,054 | +13% | +$50.3K |
|
123
Innovator US Equity Buffer ETF September
BSEP
$167M
| $433K | 0.06% | 13,260 +65 | +0.5% | +$2.12K |
|
124
Illumina
ILMN
$15.8B
| $432K | 0.06% | 1,235 +292 | +31% | +$102K |
|
125
Intuitive Surgical
ISRG
$170B
| $431K | 0.06% | 1,430 +275 | +24% | +$82.9K |
|