AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.73%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $226K | 0.08% |
+4,275
| New | +$226K |
|
127
TSMC
TSM
$1.26T
| $224K | 0.07% |
+5,731
| New | +$224K |
|
128
CarMax
KMX
$9.11B
| $223K | 0.07% |
+2,568
| New | +$223K |
|
129
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $222K | 0.07% |
+8,448
| New | +$222K |
|
130
Nucor
NUE
$33.8B
| $221K | 0.07% |
+4,007
| New | +$221K |
|
131
Toro Company
TTC
$7.99B
| $221K | 0.07% |
+3,301
| New | +$221K |
|
132
Innovator US Equity Buffer ETF June
BJUN
$180M
| $220K | 0.07% |
+8,264
| New | +$220K |
|
133
Truist Financial
TFC
$60B
| $217K | 0.07% |
+4,427
| New | +$217K |
|
134
Verisk Analytics
VRSK
$37.8B
| $213K | 0.07% |
+1,452
| New | +$213K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.07% |
+2,709
| New | +$212K |
|
136
Amgen
AMGN
$153B
| $209K | 0.07% |
+1,136
| New | +$209K |
|
137
Hormel Foods
HRL
$14.1B
| $208K | 0.07% |
+5,135
| New | +$208K |
|
138
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $201K | 0.07% |
+4,983
| New | +$201K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $199K | 0.07% |
+1,376
| New | +$199K |
|
140
Honeywell
HON
$136B
| $197K | 0.07% |
+1,126
| New | +$197K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $196K | 0.07% |
+956
| New | +$196K |
|
|
CTWS
142
DELISTED
Connecticut Water Service Inc
CTWS
| $195K | 0.06% |
+2,792
| New | +$195K |
|
143
Tyler Technologies
TYL
$24.2B
| $194K | 0.06% |
+897
| New | +$194K |
|
144
Dollar Tree
DLTR
$20.6B
| $193K | 0.06% |
+1,797
| New | +$193K |
|
145
Danaher
DHR
$143B
| $192K | 0.06% |
+1,516
| New | +$192K |
|
146
Markel Group
MKL
$24.2B
| $190K | 0.06% |
+174
| New | +$190K |
|
147
Bank of New York Mellon
BK
$73.1B
| $189K | 0.06% |
+4,289
| New | +$189K |
|
148
CDW
CDW
$22.2B
| $189K | 0.06% |
+1,702
| New | +$189K |
|
149
Evergy
EVRG
$16.5B
| $189K | 0.06% |
+3,145
| New | +$189K |
|
150
Duke Energy
DUK
$93.8B
| $187K | 0.06% |
+2,116
| New | +$187K |
|