AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
167
Increased
393
Reduced
362
Closed
100
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $555K | 0.08% |
5,005
+435
| +10% | +$48.3K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $545K | 0.08% |
5,959
-1,020,288
| -99% | -$93.3M |
|
103
Nucor
NUE
$33.3B
| $541K | 0.07% |
4,103
+15
| +0.4% | +$1.98K |
|
104
Danaher
DHR
$143B
| $539K | 0.07% |
2,031
-18
| -0.9% | -$4.71K |
|
105
Procter & Gamble
PG
$370B
| $526K | 0.07% |
3,474
-2,236
| -39% | -$339K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $516K | 0.07% |
938
+66
| +8% | +$36.3K |
|
107
Accenture
ACN
$158B
| $499K | 0.07% |
1,870
-4
| -0.2% | -$1.07K |
|
108
Broadcom
AVGO
$1.42T
| $494K | 0.07% |
883
-2
| -0.2% | -$1.12K |
|
109
Blackstone
BX
$131B
| $493K | 0.07% |
6,645
-100
| -1% | -$7.42K |
|
110
Cencora
COR
$57.2B
| $480K | 0.07% |
2,895
+112
| +4% | +$18.6K |
|
111
PepsiCo
PEP
$203B
| $475K | 0.07% |
2,631
+6
| +0.2% | +$1.08K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $454K | 0.06% |
1,292
-178
| -12% | -$62.5K |
|
113
TransDigm Group
TDG
$72B
| $453K | 0.06% |
719
+12
| +2% | +$7.56K |
|
114
CDW
CDW
$21.4B
| $446K | 0.06% |
2,497
-999
| -29% | -$178K |
|
115
Innovator US Equity Buffer ETF July
BJUL
$289M
| $446K | 0.06% |
14,418
+1,673
| +13% | +$51.7K |
|
116
Intuitive Surgical
ISRG
$158B
| $443K | 0.06% |
1,668
-176
| -10% | -$46.7K |
|
117
Nike
NKE
$110B
| $438K | 0.06% |
3,741
-42
| -1% | -$4.92K |
|
118
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $430K | 0.06% |
14,704
+451
| +3% | +$13.2K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $426K | 0.06% |
9,148
-38
| -0.4% | -$1.77K |
|
120
Innovator US Equity Buffer ETF August
BAUG
$225M
| $424K | 0.06% |
14,158
-120
| -0.8% | -$3.59K |
|
121
Innovator US Equity Buffer ETF November
BNOV
$133M
| $417K | 0.06% |
13,997
+569
| +4% | +$16.9K |
|
122
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $414K | 0.06% |
13,698
+932
| +7% | +$28.1K |
|
123
Innovator US Equity Buffer ETF March
BMAR
$223M
| $413K | 0.06% |
12,824
-100
| -0.8% | -$3.22K |
|
124
Innovator US Equity Buffer ETF February
BFEB
$194M
| $408K | 0.06% |
13,628
-120
| -0.9% | -$3.59K |
|
125
Synopsys
SNPS
$110B
| $407K | 0.06% |
1,276
-7
| -0.5% | -$2.24K |
|