AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
498
Reduced
242
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $634K | 0.08% |
2,281
+290
| +15% | +$80.6K |
|
102
Lowe's Companies
LOW
$146B
| $633K | 0.08% |
3,166
-10
| -0.3% | -$2K |
|
103
Pfizer
PFE
$141B
| $604K | 0.08% |
14,811
-168
| -1% | -$6.86K |
|
104
Blackstone
BX
$131B
| $586K | 0.08% |
6,676
+31
| +0.5% | +$2.72K |
|
105
Automatic Data Processing
ADP
$121B
| $581K | 0.08% |
2,612
+81
| +3% | +$18K |
|
106
Chevron
CVX
$318B
| $579K | 0.08% |
3,551
+94
| +3% | +$15.3K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $543K | 0.07% |
943
+5
| +0.5% | +$2.88K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $543K | 0.07% |
1,445
+153
| +12% | +$57.5K |
|
109
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $542K | 0.07% |
+22,097
| New | +$542K |
|
110
Accenture
ACN
$158B
| $534K | 0.07% |
1,869
-1
| -0.1% | -$286 |
|
111
Merck
MRK
$210B
| $531K | 0.07% |
4,987
-18
| -0.4% | -$1.92K |
|
112
Procter & Gamble
PG
$370B
| $525K | 0.07% |
3,531
+57
| +2% | +$8.48K |
|
113
Broadcom
AVGO
$1.42T
| $524K | 0.07% |
817
-66
| -7% | -$42.4K |
|
114
CDW
CDW
$21.4B
| $507K | 0.07% |
2,604
+107
| +4% | +$20.9K |
|
115
TransDigm Group
TDG
$72B
| $505K | 0.07% |
685
-34
| -5% | -$25.1K |
|
116
Danaher
DHR
$143B
| $491K | 0.07% |
1,949
-82
| -4% | -$20.8K |
|
117
PepsiCo
PEP
$203B
| $483K | 0.06% |
2,650
+19
| +0.7% | +$3.46K |
|
118
Cencora
COR
$57.2B
| $469K | 0.06% |
2,931
+36
| +1% | +$5.76K |
|
119
Nike
NKE
$110B
| $465K | 0.06% |
3,789
+48
| +1% | +$5.89K |
|
120
Innovator US Equity Buffer ETF July
BJUL
$289M
| $462K | 0.06% |
14,155
-263
| -2% | -$8.59K |
|
121
Texas Instruments
TXN
$178B
| $456K | 0.06% |
2,452
+92
| +4% | +$17.1K |
|
122
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $448K | 0.06% |
14,617
-87
| -0.6% | -$2.67K |
|
123
Innovator US Equity Buffer ETF August
BAUG
$225M
| $447K | 0.06% |
14,158
| – | – |
|
124
Innovator US Equity Buffer ETF March
BMAR
$223M
| $442K | 0.06% |
12,753
-71
| -0.6% | -$2.46K |
|
125
Innovator US Equity Buffer ETF November
BNOV
$133M
| $441K | 0.06% |
13,964
-33
| -0.2% | -$1.04K |
|