AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.4B
| $239K | 0.04% |
3,624
+1,036
| +40% | +$68.3K |
|
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $239K | 0.04% |
9,806
| – | – |
|
153
Pfizer
PFE
$140B
| $238K | 0.04% |
7,660
-3,396
| -31% | -$106K |
|
154
Innovator US Equity Buffer ETF February
BFEB
$194M
| $235K | 0.04% |
9,806
| – | – |
|
155
Eli Lilly
LLY
$654B
| $235K | 0.04% |
1,429
+4
| +0.3% | +$658 |
|
156
Wells Fargo
WFC
$255B
| $234K | 0.04% |
9,142
+59
| +0.6% | +$1.51K |
|
157
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $228K | 0.04% |
9,160
| – | – |
|
158
Starbucks
SBUX
$97B
| $225K | 0.04% |
3,064
+3
| +0.1% | +$220 |
|
159
Canadian National Railway
CNI
$60.1B
| $224K | 0.04% |
2,525
+92
| +4% | +$8.16K |
|
160
Hormel Foods
HRL
$14.1B
| $224K | 0.04% |
4,636
-390
| -8% | -$18.8K |
|
161
Innovator US Equity Buffer ETF June
BJUN
$181M
| $223K | 0.04% |
7,948
| – | – |
|
162
Roku
ROKU
$14.2B
| $222K | 0.04% |
1,909
+650
| +52% | +$75.6K |
|
163
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $221K | 0.04% |
5,197
+51
| +1% | +$2.17K |
|
164
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.6M
| $218K | 0.04% |
41,905
+3,000
| +8% | +$15.6K |
|
165
Vulcan Materials
VMC
$38.7B
| $218K | 0.04% |
1,880
+492
| +35% | +$57.1K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $214K | 0.04% |
734
+119
| +19% | +$34.7K |
|
167
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $214K | 0.04% |
11,777
+32
| +0.3% | +$581 |
|
168
Intuitive Surgical
ISRG
$167B
| $210K | 0.04% |
1,104
+315
| +40% | +$59.9K |
|
169
Abbott
ABT
$232B
| $205K | 0.04% |
2,238
+85
| +4% | +$7.79K |
|
170
Moody's
MCO
$89.3B
| $205K | 0.04% |
748
+365
| +95% | +$100K |
|
171
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $204K | 0.04% |
4,984
| – | – |
|
172
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $204K | 0.04% |
10,462
+200
| +2% | +$3.9K |
|
173
Cencora
COR
$56.6B
| $199K | 0.04% |
1,975
+905
| +85% | +$91.2K |
|
174
PNC Financial Services
PNC
$80.8B
| $195K | 0.03% |
1,858
-3,979
| -68% | -$418K |
|
175
CDW
CDW
$22B
| $193K | 0.03% |
1,663
+1
| +0.1% | +$116 |
|