AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
489
Reduced
234
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $439K | 0.07% |
2,631
+12
| +0.5% | +$2K |
|
102
Truist Financial
TFC
$59.8B
| $436K | 0.07% |
9,183
+1
| +0% | +$47 |
|
103
Cisco
CSCO
$268B
| $427K | 0.06% |
10,022
-7,100
| -41% | -$303K |
|
104
Broadcom
AVGO
$1.42T
| $419K | 0.06% |
862
+48
| +6% | +$23.3K |
|
105
Nucor
NUE
$33.3B
| $418K | 0.06% |
4,007
-25
| -0.6% | -$2.61K |
|
106
Innovator US Equity Buffer ETF August
BAUG
$225M
| $416K | 0.06% |
14,080
-673
| -5% | -$19.9K |
|
107
Qualcomm
QCOM
$170B
| $415K | 0.06% |
3,249
+231
| +8% | +$29.5K |
|
108
CDW
CDW
$21.4B
| $415K | 0.06% |
2,635
+19
| +0.7% | +$2.99K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $412K | 0.06% |
10,563
+381
| +4% | +$14.9K |
|
110
Innovator US Equity Buffer ETF October
BOCT
$234M
| $406K | 0.06% |
13,333
-666
| -5% | -$20.3K |
|
111
Emerson Electric
EMR
$72.9B
| $400K | 0.06% |
5,032
+1,572
| +45% | +$125K |
|
112
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $399K | 0.06% |
14,208
-363
| -2% | -$10.2K |
|
113
Innovator US Equity Buffer ETF July
BJUL
$289M
| $399K | 0.06% |
13,240
+1,094
| +9% | +$33K |
|
114
Innovator US Equity Buffer ETF November
BNOV
$133M
| $395K | 0.06% |
13,772
-480
| -3% | -$13.8K |
|
115
Innovator US Equity Buffer ETF December
BDEC
$191M
| $389K | 0.06% |
12,775
-360
| -3% | -$11K |
|
116
Innovator US Equity Buffer ETF March
BMAR
$223M
| $388K | 0.06% |
12,548
-400
| -3% | -$12.4K |
|
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $387K | 0.06% |
13,574
-1,365
| -9% | -$38.9K |
|
118
Cencora
COR
$57.2B
| $387K | 0.06% |
2,736
-194
| -7% | -$27.4K |
|
119
Synopsys
SNPS
$110B
| $386K | 0.06% |
1,272
+3
| +0.2% | +$910 |
|
120
Realty Income
O
$53B
| $384K | 0.06% |
5,630
+58
| +1% | +$3.96K |
|
121
Innovator US Equity Buffer ETF February
BFEB
$194M
| $383K | 0.06% |
13,381
-480
| -3% | -$13.7K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $380K | 0.06% |
9,176
+10
| +0.1% | +$414 |
|
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $379K | 0.06% |
12,901
+1,925
| +18% | +$56.6K |
|
124
Nike
NKE
$110B
| $379K | 0.06% |
3,709
+329
| +10% | +$33.6K |
|
125
Innovator US Equity Buffer ETF September
BSEP
$167M
| $377K | 0.06% |
12,888
-372
| -3% | -$10.9K |
|