AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
(+5.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $282K | 0.05% |
1,194
+90
| +8% | +$21.3K |
|
127
Coca-Cola
KO
$293B
| $281K | 0.05% |
5,682
+6
| +0.1% | +$297 |
|
128
Vanguard Total Bond Market
BND
$135B
| $280K | 0.05% |
3,178
+64
| +2% | +$5.64K |
|
129
Schwab International Equity ETF
SCHF
$50.4B
| $279K | 0.05% |
17,762
-3,854
| -18% | -$60.5K |
|
130
Innovator US Equity Buffer ETF July
BJUL
$292M
| $277K | 0.05% |
9,762
-800
| -8% | -$22.7K |
|
131
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $277K | 0.05% |
9,545
| – | – |
|
132
Factset
FDS
$13.9B
| $273K | 0.05% |
816
-27
| -3% | -$9.03K |
|
133
Innovator US Equity Buffer ETF October
BOCT
$236M
| $270K | 0.05% |
9,671
-611
| -6% | -$17.1K |
|
134
Ecolab
ECL
$77.8B
| $270K | 0.05% |
1,349
+79
| +6% | +$15.8K |
|
135
Synopsys
SNPS
$112B
| $269K | 0.05% |
1,255
| – | – |
|
136
Innovator US Equity Buffer ETF August
BAUG
$226M
| $268K | 0.05% |
9,645
-613
| -6% | -$17K |
|
137
Canadian National Railway
CNI
$60.4B
| $265K | 0.04% |
2,487
-38
| -2% | -$4.05K |
|
138
NVIDIA
NVDA
$4.02T
| $262K | 0.04% |
19,400
+6,040
| +45% | +$81.6K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $259K | 0.04% |
11,990
+434
| +4% | +$9.38K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $257K | 0.04% |
785
+51
| +7% | +$16.7K |
|
141
Innovator US Equity Buffer ETF November
BNOV
$134M
| $256K | 0.04% |
9,180
-840
| -8% | -$23.4K |
|
142
Merck
MRK
$210B
| $254K | 0.04% |
3,213
-1,739
| -35% | -$137K |
|
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $252K | 0.04% |
9,326
-889
| -9% | -$24K |
|
144
Fulton Financial
FULT
$3.53B
| $250K | 0.04% |
26,759
+350
| +1% | +$3.27K |
|
145
iShares US Treasury Bond ETF
GOVT
$28.1B
| $250K | 0.04% |
+8,932
| New | +$250K |
|
146
Walmart
WMT
$795B
| $250K | 0.04% |
5,355
-822
| -13% | -$38.4K |
|
147
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $247K | 0.04% |
9,180
-840
| -8% | -$22.6K |
|
148
Abbott
ABT
$232B
| $244K | 0.04% |
2,238
| – | – |
|
149
Roku
ROKU
$14.2B
| $243K | 0.04% |
1,287
-622
| -33% | -$117K |
|
150
Shopify
SHOP
$189B
| $242K | 0.04% |
2,370
-740
| -24% | -$75.6K |
|