AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $325K | 0.05% |
1,255
| – | – |
|
127
Vulcan Materials
VMC
$39B
| $321K | 0.05% |
2,166
+25
| +1% | +$3.71K |
|
128
Innovator US Equity Buffer ETF July
BJUL
$290M
| $318K | 0.05% |
10,562
+800
| +8% | +$24.1K |
|
129
Innovator US Equity Buffer ETF October
BOCT
$235M
| $317K | 0.05% |
10,551
+880
| +9% | +$26.4K |
|
130
CarMax
KMX
$9.11B
| $317K | 0.05% |
3,357
+181
| +6% | +$17.1K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $317K | 0.05% |
17,586
-176
| -1% | -$3.17K |
|
132
Innovator US Equity Buffer ETF August
BAUG
$226M
| $314K | 0.05% |
10,534
+889
| +9% | +$26.5K |
|
133
Sherwin-Williams
SHW
$92.9B
| $313K | 0.05% |
1,278
-24
| -2% | -$5.88K |
|
134
RTX Corp
RTX
$211B
| $312K | 0.05% |
4,366
+3,536
| +426% | +$253K |
|
135
Shopify
SHOP
$191B
| $311K | 0.05% |
2,750
+380
| +16% | +$43K |
|
136
Bio-Techne
TECH
$8.46B
| $309K | 0.05% |
3,892
+36
| +0.9% | +$2.86K |
|
137
Innovator US Equity Buffer ETF January
BJAN
$291M
| $305K | 0.05% |
9,303
+1,600
| +21% | +$52.5K |
|
138
Innovator US Equity Buffer ETF December
BDEC
$192M
| $297K | 0.04% |
9,724
+1,123
| +13% | +$34.3K |
|
139
BlackLine
BL
$3.32B
| $296K | 0.04% |
2,220
+18
| +0.8% | +$2.4K |
|
140
Ecolab
ECL
$77.6B
| $296K | 0.04% |
1,368
+19
| +1% | +$4.11K |
|
141
Illumina
ILMN
$15.7B
| $291K | 0.04% |
808
+8
| +1% | +$2.88K |
|
142
Exxon Mobil
XOM
$466B
| $291K | 0.04% |
7,058
+518
| +8% | +$21.4K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $290K | 0.04% |
13,846
-12,376
| -47% | -$259K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $288K | 0.04% |
793
+8
| +1% | +$2.91K |
|
145
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $287K | 0.04% |
9,545
| – | – |
|
146
Zoetis
ZTS
$67.9B
| $287K | 0.04% |
1,737
-22
| -1% | -$3.64K |
|
147
Coca-Cola
KO
$292B
| $285K | 0.04% |
5,204
-478
| -8% | -$26.2K |
|
148
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $285K | 0.04% |
10,215
+889
| +10% | +$24.8K |
|
149
Cable One
CABO
$922M
| $284K | 0.04% |
127
+1
| +0.8% | +$2.24K |
|
150
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $283K | 0.04% |
10,020
+840
| +9% | +$23.7K |
|