AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $621K | 0.08% |
3,681
-152
| -4% | -$25.6K |
|
127
Invesco Preferred ETF
PGX
$3.93B
| $608K | 0.08% |
55,485
-15,510
| -22% | -$170K |
|
128
CoStar Group
CSGP
$37.9B
| $596K | 0.07% |
7,749
+4,923
| +174% | +$379K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $586K | 0.07% |
19,444
-8,122
| -29% | -$245K |
|
130
Simplify Enhanced Income ETF
HIGH
$191M
| $562K | 0.07% |
+22,602
| New | +$562K |
|
131
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
| $553K | 0.07% |
20,646
+15,988
| +343% | +$428K |
|
132
SiteOne Landscape Supply
SITE
$6.82B
| $539K | 0.07% |
3,298
+1,739
| +112% | +$284K |
|
133
Cisco
CSCO
$264B
| $525K | 0.07% |
9,767
-1,864
| -16% | -$100K |
|
134
Procter & Gamble
PG
$375B
| $514K | 0.06% |
3,525
-58
| -2% | -$8.46K |
|
135
Merck
MRK
$212B
| $510K | 0.06% |
4,956
-113
| -2% | -$11.6K |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $502K | 0.06% |
1,087
+894
| +463% | +$413K |
|
137
Atlassian
TEAM
$45.2B
| $495K | 0.06% |
2,457
+1,231
| +100% | +$248K |
|
138
Illumina
ILMN
$15.7B
| $490K | 0.06% |
3,666
+2,285
| +165% | +$305K |
|
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $489K | 0.06% |
5,331
-210,762
| -98% | -$19.4M |
|
140
Synopsys
SNPS
$111B
| $486K | 0.06% |
1,058
| – | – |
|
141
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $483K | 0.06% |
14,913
+296
| +2% | +$9.59K |
|
142
Cencora
COR
$56.7B
| $470K | 0.06% |
2,613
-356
| -12% | -$64.1K |
|
143
Energy Transfer Partners
ET
$59.7B
| $470K | 0.06% |
33,513
+296
| +0.9% | +$4.15K |
|
144
Parker-Hannifin
PH
$96.1B
| $464K | 0.06% |
1,191
-26
| -2% | -$10.1K |
|
145
WillScot Mobile Mini Holdings
WSC
$4.32B
| $462K | 0.06% |
11,116
+9,825
| +761% | +$409K |
|
146
Innovator US Equity Buffer ETF July
BJUL
$290M
| $460K | 0.06% |
13,353
-217
| -2% | -$7.48K |
|
147
Innovator US Equity Buffer ETF March
BMAR
$224M
| $460K | 0.06% |
12,659
-45
| -0.4% | -$1.64K |
|
148
Innovator US Equity Buffer ETF August
BAUG
$226M
| $460K | 0.06% |
13,927
+312
| +2% | +$10.3K |
|
149
CrowdStrike
CRWD
$105B
| $458K | 0.06% |
2,735
+1,715
| +168% | +$287K |
|
150
West Pharmaceutical
WST
$18B
| $458K | 0.06% |
1,219
+786
| +182% | +$295K |
|