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 | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $279K | 0.04% |
12,219
+229
| +2% | +$5.23K |
|
152
Waste Connections
WCN
$46.1B
| $279K | 0.04% |
2,725
-915
| -25% | -$93.7K |
|
153
Canadian National Railway
CNI
$60.3B
| $278K | 0.04% |
2,529
+42
| +2% | +$4.62K |
|
154
Home Depot
HD
$417B
| $278K | 0.04% |
1,046
+9
| +0.9% | +$2.39K |
|
155
Labcorp
LH
$23.2B
| $277K | 0.04% |
1,582
+295
| +23% | +$51.7K |
|
156
Wells Fargo
WFC
$253B
| $276K | 0.04% |
9,135
-91
| -1% | -$2.75K |
|
157
Broadcom
AVGO
$1.58T
| $274K | 0.04% |
6,250
+370
| +6% | +$16.2K |
|
158
Chevron
CVX
$310B
| $274K | 0.04% |
3,247
+14
| +0.4% | +$1.18K |
|
159
PNC Financial Services
PNC
$80.5B
| $271K | 0.04% |
1,820
| – | – |
|
160
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $270K | 0.04% |
9,472
+871
| +10% | +$24.8K |
|
161
Factset
FDS
$14B
| $269K | 0.04% |
809
-7
| -0.9% | -$2.33K |
|
162
HEICO Class A
HEI.A
$35.1B
| $268K | 0.04% |
2,288
+20
| +0.9% | +$2.34K |
|
163
TransDigm Group
TDG
$71.6B
| $268K | 0.04% |
433
| – | – |
|
164
Innovator US Equity Buffer ETF February
BFEB
$194M
| $267K | 0.04% |
9,806
+840
| +9% | +$22.9K |
|
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $267K | 0.04% |
10,089
+800
| +9% | +$21.2K |
|
166
Intel
INTC
$107B
| $265K | 0.04% |
5,323
+1,009
| +23% | +$50.2K |
|
167
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $261K | 0.04% |
8,729
+716
| +9% | +$21.4K |
|
|
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $261K | 0.04% |
6,773
| – | – |
|
169
Merck
MRK
$212B
| $260K | 0.04% |
3,326
+113
| +4% | +$8.83K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $259K | 0.04% |
1,320
-156
| -11% | -$30.6K |
|
171
Eli Lilly
LLY
$652B
| $259K | 0.04% |
1,532
+4
| +0.3% | +$676 |
|
172
Chubb
CB
$111B
| $257K | 0.04% |
1,672
+393
| +31% | +$60.4K |
|
173
Walmart
WMT
$801B
| $257K | 0.04% |
5,355
| – | – |
|
174
NVIDIA
NVDA
$4.07T
| $256K | 0.04% |
19,640
+240
| +1% | +$3.13K |
|
175
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $256K | 0.04% |
9,806
+840
| +9% | +$21.9K |
|