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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $346K | 0.05% |
11,739
| – | – |
|
152
FedEx
FDX
$53.7B
| $345K | 0.05% |
1,574
-211
| -12% | -$46.2K |
|
153
Zoetis
ZTS
$67.9B
| $342K | 0.05% |
1,759
-26
| -1% | -$5.06K |
|
154
Innovator US Equity Buffer ETF November
BNOV
$134M
| $341K | 0.05% |
10,631
-248
| -2% | -$7.96K |
|
155
Innovator US Equity Buffer ETF May
BMAY
$154M
| $340K | 0.05% |
10,868
| – | – |
|
156
Carrier Global
CARR
$55.8B
| $338K | 0.05% |
6,538
-299
| -4% | -$15.5K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $338K | 0.05% |
17,464
-54
| -0.3% | -$1.05K |
|
158
Innovator US Equity Buffer ETF January
BJAN
$291M
| $331K | 0.05% |
9,170
-133
| -1% | -$4.8K |
|
159
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $330K | 0.05% |
10,751
| – | – |
|
160
SPDR ICE Preferred Securities ETF
PSK
$825M
| $330K | 0.05% |
7,587
-4,012
| -35% | -$175K |
|
161
Broadcom
AVGO
$1.58T
| $327K | 0.04% |
6,740
+230
| +4% | +$11.2K |
|
162
Sherwin-Williams
SHW
$92.9B
| $327K | 0.04% |
1,167
+4
| +0.3% | +$1.12K |
|
163
Home Depot
HD
$417B
| $325K | 0.04% |
989
+133
| +16% | +$43.7K |
|
164
CDW
CDW
$22.2B
| $322K | 0.04% |
1,771
-109
| -6% | -$19.8K |
|
165
Qualcomm
QCOM
$172B
| $322K | 0.04% |
2,499
+272
| +12% | +$35K |
|
166
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $321K | 0.04% |
10,806
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.04% |
6,829
+395
| +6% | +$18.6K |
|
168
Lockheed Martin
LMT
$108B
| $319K | 0.04% |
926
+101
| +12% | +$34.8K |
|
169
Becton Dickinson
BDX
$55.1B
| $318K | 0.04% |
1,328
+5
| +0.4% | +$1.2K |
|
170
Pfizer
PFE
$141B
| $316K | 0.04% |
7,351
+505
| +7% | +$21.7K |
|
171
Innovator US Equity Buffer ETF December
BDEC
$192M
| $307K | 0.04% |
9,164
-162
| -2% | -$5.43K |
|
172
Energy Transfer Partners
ET
$59.7B
| $304K | 0.04% |
31,743
-1,931
| -6% | -$18.5K |
|
173
Canadian National Railway
CNI
$60.3B
| $303K | 0.04% |
2,616
+17
| +0.7% | +$1.97K |
|
174
KKR & Co
KKR
$121B
| $303K | 0.04% |
4,983
+981
| +25% | +$59.7K |
|
175
Cable One
CABO
$922M
| $301K | 0.04% |
166
| – | – |
|