AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.99B
| $239K | 0.07% |
3,266
-35
| -1% | -$2.56K |
|
127
TJX Companies
TJX
$155B
| $238K | 0.07% |
4,278
+3
| +0.1% | +$167 |
|
128
Tyler Technologies
TYL
$24.2B
| $235K | 0.07% |
897
| – | – |
|
129
Verisk Analytics
VRSK
$37.8B
| $230K | 0.07% |
1,454
+2
| +0.1% | +$316 |
|
130
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $228K | 0.07% |
9,158
-60,717
| -87% | -$1.51M |
|
131
CarMax
KMX
$9.11B
| $226K | 0.07% |
2,568
| – | – |
|
132
Hormel Foods
HRL
$14.1B
| $225K | 0.07% |
5,139
+4
| +0.1% | +$175 |
|
133
Canadian National Railway
CNI
$60.3B
| $224K | 0.07% |
2,487
-34
| -1% | -$3.06K |
|
134
Factset
FDS
$14B
| $224K | 0.07% |
924
-20
| -2% | -$4.85K |
|
135
Amgen
AMGN
$153B
| $220K | 0.07% |
1,139
+3
| +0.3% | +$579 |
|
136
UnitedHealth
UNH
$286B
| $219K | 0.07% |
1,008
-1
| -0.1% | -$217 |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $218K | 0.07% |
1,831
-138
| -7% | -$16.4K |
|
138
Innovator US Equity Buffer ETF June
BJUN
$180M
| $215K | 0.06% |
7,948
-316
| -4% | -$8.55K |
|
139
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $215K | 0.06% |
8,133
-315
| -4% | -$8.33K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $212K | 0.06% |
956
| – | – |
|
141
TransDigm Group
TDG
$71.6B
| $210K | 0.06% |
403
+17
| +4% | +$8.86K |
|
142
CDW
CDW
$22.2B
| $209K | 0.06% |
1,693
-9
| -0.5% | -$1.11K |
|
143
Evergy
EVRG
$16.5B
| $209K | 0.06% |
3,146
+1
| +0% | +$66 |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $208K | 0.06% |
1,170
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $207K | 0.06% |
2,665
-44
| -2% | -$3.42K |
|
146
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $206K | 0.06% |
5,252
+1,061
| +25% | +$41.6K |
|
147
Markel Group
MKL
$24.2B
| $206K | 0.06% |
174
| – | – |
|
148
Dollar Tree
DLTR
$20.6B
| $205K | 0.06% |
1,797
| – | – |
|
149
State Street
STT
$32B
| $205K | 0.06% |
3,468
+375
| +12% | +$22.2K |
|
150
Duke Energy
DUK
$93.8B
| $204K | 0.06% |
2,130
+14
| +0.7% | +$1.34K |
|