AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $611K | 0.08% | 3,296 +646 | +24% | +$120K |
|
102
Chevron
CVX
$324B
| $603K | 0.08% | 3,833 +282 | +8% | +$44.4K |
|
103
Cisco
CSCO
$274B
| $602K | 0.08% | 11,631 -528 | -4% | -$27.3K |
|
104
Merck
MRK
$210B
| $585K | 0.07% | 5,069 +82 | +2% | +$9.46K |
|
105
Automatic Data Processing
ADP
$123B
| $579K | 0.07% | 2,636 +24 | +0.9% | +$5.28K |
|
106
Sherwin-Williams
SHW
$91.2B
| $574K | 0.07% | 2,162 +757 | +54% | +$201K |
|
107
Cencora
COR
$56.5B
| $571K | 0.07% | 2,969 +38 | +1% | +$7.31K |
|
108
Accenture
ACN
$162B
| $570K | 0.07% | 1,846 -23 | -1% | -$7.1K |
|
109
TransDigm Group
TDG
$78.8B
| $556K | 0.07% | 621 -64 | -9% | -$57.3K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $555K | 0.07% | 11,707 -8,113 | -41% | -$385K |
|
111
Procter & Gamble
PG
$368B
| $544K | 0.07% | 3,583 +52 | +1% | +$7.89K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $536K | 0.07% | 1,318 -127 | -9% | -$51.7K |
|
113
Vulcan Materials
VMC
$38.5B
| $530K | 0.07% | 2,352 +1 | +0% | +$225 |
|
114
CBRE Group
CBRE
$48.2B
| $513K | 0.07% | 6,359 -3,339 | -34% | -$269K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.06% | 956 +13 | +1% | +$6.78K |
|
116
Danaher
DHR
$147B
| $492K | 0.06% | 2,051 +102 | +5% | +$24.5K |
|
117
Innovator US Equity Buffer ETF July
BJUL
$289M
| $479K | 0.06% | 13,570 -585 | -4% | -$20.6K |
|
118
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $478K | 0.06% | 14,617 | – | – |
|
119
Parker-Hannifin
PH
$96.2B
| $475K | 0.06% | 1,217 +5 | +0.4% | +$1.95K |
|
120
Innovator US Equity Buffer ETF November
BNOV
$133M
| $472K | 0.06% | 13,892 -72 | -0.5% | -$2.45K |
|
121
Innovator US Equity Buffer ETF March
BMAR
$224M
| $471K | 0.06% | 12,704 -49 | -0.4% | -$1.82K |
|
122
Innovator US Equity Buffer ETF December
BDEC
$191M
| $466K | 0.06% | 12,868 -62 | -0.5% | -$2.25K |
|
123
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $461K | 0.06% | 13,588 -35 | -0.3% | -$1.19K |
|
124
Synopsys
SNPS
$112B
| $461K | 0.06% | 1,058 +5 | +0.5% | +$2.18K |
|
125
Innovator US Equity Buffer ETF August
BAUG
$225M
| $457K | 0.06% | 13,615 -543 | -4% | -$18.2K |
|