AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $383K | 0.05% |
13,051
+12,671
| +3,334% | +$372K |
|
127
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $382K | 0.05% |
12,313
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $380K | 0.05% |
3,445
+173
| +5% | +$19.1K |
|
129
Synopsys
SNPS
$111B
| $376K | 0.05% |
1,255
-17
| -1% | -$5.09K |
|
130
Vulcan Materials
VMC
$39B
| $374K | 0.05% |
2,214
+4
| +0.2% | +$676 |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $371K | 0.05% |
8,111
+1
| +0% | +$46 |
|
132
Labcorp
LH
$23.2B
| $371K | 0.05% |
1,534
-2
| -0.1% | -$484 |
|
133
Innovator US Equity Buffer ETF June
BJUN
$180M
| $370K | 0.05% |
11,296
| – | – |
|
134
Illumina
ILMN
$15.7B
| $370K | 0.05% |
937
| – | – |
|
135
PepsiCo
PEP
$200B
| $370K | 0.05% |
2,463
+105
| +4% | +$15.8K |
|
136
Eli Lilly
LLY
$652B
| $368K | 0.05% |
1,594
+47
| +3% | +$10.9K |
|
137
Innovator US Equity Buffer ETF February
BFEB
$194M
| $365K | 0.05% |
11,848
| – | – |
|
138
Merck
MRK
$212B
| $364K | 0.05% |
4,847
+1,045
| +27% | +$78.5K |
|
139
United Parcel Service
UPS
$72.1B
| $360K | 0.05% |
1,976
+120
| +6% | +$21.9K |
|
140
Innovator US Equity Buffer ETF March
BMAR
$224M
| $358K | 0.05% |
10,871
| – | – |
|
141
Clene
CLNN
$60.2M
| $357K | 0.05% |
2,613
| – | – |
|
142
NIO
NIO
$13.4B
| $356K | 0.05% |
10,000
+500
| +5% | +$17.8K |
|
143
PNC Financial Services
PNC
$80.5B
| $356K | 0.05% |
1,820
| – | – |
|
144
Roper Technologies
ROP
$55.8B
| $356K | 0.05% |
798
-448
| -36% | -$200K |
|
145
Innovator US Equity Buffer ETF April
BAPR
$339M
| $355K | 0.05% |
11,178
| – | – |
|
146
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $352K | 0.05% |
12,323
-300
| -2% | -$8.57K |
|
147
GE Aerospace
GE
$296B
| $351K | 0.05% |
5,475
+348
| +7% | +$22.3K |
|
148
Waste Connections
WCN
$46.1B
| $350K | 0.05% |
2,779
+14
| +0.5% | +$1.76K |
|
149
Cencora
COR
$56.7B
| $348K | 0.05% |
2,911
+8
| +0.3% | +$956 |
|
150
Chevron
CVX
$310B
| $347K | 0.05% |
3,419
-1,004
| -23% | -$102K |
|