AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$7.58M
Cap. Flow %
1.2%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
472
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$33.3B
$437K 0.07%
4,088
+81
+2% +$8.66K
PEP icon
102
PepsiCo
PEP
$203B
$429K 0.07%
2,625
-6
-0.2% -$981
BOCT icon
103
Innovator US Equity Buffer ETF October
BOCT
$234M
$408K 0.06%
13,640
+307
+2% +$9.18K
BAUG icon
104
Innovator US Equity Buffer ETF August
BAUG
$225M
$404K 0.06%
14,278
+198
+1% +$5.6K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$402K 0.06%
14,904
+1,330
+10% +$35.9K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$401K 0.06%
2,958
-70
-2% -$9.49K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$396K 0.06%
14,253
+45
+0.3% +$1.25K
MRK icon
108
Merck
MRK
$210B
$394K 0.06%
4,570
-435
-9% -$37.5K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.7B
$393K 0.06%
3,051
-201,548
-99% -$26M
AVGO icon
110
Broadcom
AVGO
$1.42T
$393K 0.06%
885
+23
+3% +$10.2K
SNPS icon
111
Synopsys
SNPS
$110B
$392K 0.06%
1,283
+11
+0.9% +$3.36K
BMAR icon
112
Innovator US Equity Buffer ETF March
BMAR
$223M
$390K 0.06%
12,924
+376
+3% +$11.3K
SBUX icon
113
Starbucks
SBUX
$99.2B
$389K 0.06%
4,622
+95
+2% +$8K
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$783M
$388K 0.06%
13,563
+736
+6% +$21.1K
PMAR icon
115
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$388K 0.06%
13,339
+714
+6% +$20.8K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$385K 0.06%
13,582
+681
+5% +$19.3K
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$194M
$384K 0.06%
13,748
+367
+3% +$10.3K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$382K 0.06%
10,444
-119
-1% -$4.35K
PMAY icon
119
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$380K 0.06%
14,168
+750
+6% +$20.1K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$377K 0.06%
9,186
+10
+0.1% +$410
COR icon
121
Cencora
COR
$57.2B
$377K 0.06%
2,783
+47
+2% +$6.37K
BJAN icon
122
Innovator US Equity Buffer ETF January
BJAN
$290M
$374K 0.06%
12,058
+371
+3% +$11.5K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$133M
$373K 0.06%
13,428
-344
-2% -$9.56K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$289M
$372K 0.06%
12,745
-495
-4% -$14.4K
TDG icon
125
TransDigm Group
TDG
$72B
$371K 0.06%
707
+117
+20% +$61.4K
3 4
5
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