AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $706K | 0.08% |
3,174
+38
| +1% | +$8.46K |
|
127
Nucor
NUE
$33.8B
| $702K | 0.08% |
4,032
+7
| +0.2% | +$1.22K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $698K | 0.08% |
23,433
+146
| +0.6% | +$4.35K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $695K | 0.08% |
8,776
-277,162
| -97% | -$22M |
|
130
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
| $668K | 0.07% |
21,716
+1,070
| +5% | +$32.9K |
|
131
Atlassian
TEAM
$45.2B
| $664K | 0.07% |
2,790
+333
| +14% | +$79.2K |
|
132
PepsiCo
PEP
$200B
| $659K | 0.07% |
3,881
-163
| -4% | -$27.7K |
|
133
Micron Technology
MU
$147B
| $641K | 0.07% |
7,512
+1,197
| +19% | +$102K |
|
134
Cencora
COR
$56.7B
| $639K | 0.07% |
3,111
+498
| +19% | +$102K |
|
135
Merck
MRK
$212B
| $549K | 0.06% |
5,037
+81
| +2% | +$8.83K |
|
136
Synopsys
SNPS
$111B
| $545K | 0.06% |
1,058
| – | – |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $544K | 0.06% |
47,402
-8,083
| -15% | -$92.7K |
|
138
Dollar General
DG
$24.1B
| $541K | 0.06% |
3,981
+610
| +18% | +$82.9K |
|
139
Parker-Hannifin
PH
$96.1B
| $537K | 0.06% |
1,167
-24
| -2% | -$11.1K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $534K | 0.06% |
17,118
-2,326
| -12% | -$72.5K |
|
141
D.R. Horton
DHI
$54.2B
| $534K | 0.06% |
3,513
-126
| -3% | -$19.1K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.32B
| $526K | 0.06% |
11,824
+708
| +6% | +$31.5K |
|
143
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $521K | 0.06% |
14,996
+83
| +0.6% | +$2.89K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $518K | 0.06% |
7,507
+1,018
| +16% | +$70.3K |
|
145
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $513K | 0.06% |
14,903
+1,331
| +10% | +$45.8K |
|
146
Elevance Health
ELV
$70.6B
| $509K | 0.06% |
1,080
+322
| +42% | +$152K |
|
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $504K | 0.06% |
13,538
+1,645
| +14% | +$61.3K |
|
148
Procter & Gamble
PG
$375B
| $498K | 0.06% |
3,398
-127
| -4% | -$18.6K |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $496K | 0.06% |
14,132
+1,288
| +10% | +$45.2K |
|
150
Home Depot
HD
$417B
| $489K | 0.05% |
1,410
-11
| -0.8% | -$3.81K |
|