AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF June
BJUN
$180M
| $373K | 0.05% |
10,863
-168
| -2% | -$5.77K |
|
152
Moody's
MCO
$91.4B
| $371K | 0.05% |
1,099
-12
| -1% | -$4.05K |
|
153
Netflix
NFLX
$513B
| $365K | 0.05% |
974
+52
| +6% | +$19.5K |
|
154
Merck
MRK
$210B
| $359K | 0.05% |
4,376
-475
| -10% | -$39K |
|
155
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $354K | 0.05% |
11,566
-173
| -1% | -$5.3K |
|
156
Shopify
SHOP
$184B
| $354K | 0.05% |
523
+122
| +30% | +$82.6K |
|
157
Cable One
CABO
$909M
| $346K | 0.05% |
237
+83
| +54% | +$121K |
|
158
Starbucks
SBUX
$100B
| $346K | 0.05% |
3,807
+209
| +6% | +$19K |
|
159
Innovator US Equity Buffer ETF May
BMAY
$154M
| $344K | 0.05% |
10,493
-164
| -2% | -$5.38K |
|
160
RTX Corp
RTX
$212B
| $344K | 0.05% |
3,471
+1,739
| +100% | +$172K |
|
161
GE Aerospace
GE
$292B
| $341K | 0.05% |
3,721
+308
| +9% | +$28.2K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $340K | 0.05% |
1,069
+198
| +23% | +$63K |
|
163
Emerson Electric
EMR
$74.3B
| $339K | 0.05% |
3,460
| – | – |
|
164
Prologis
PLD
$106B
| $339K | 0.05% |
2,101
-6
| -0.3% | -$968 |
|
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $337K | 0.04% |
10,976
+170
| +2% | +$5.22K |
|
166
PNC Financial Services
PNC
$81.7B
| $336K | 0.04% |
1,820
| – | – |
|
167
Carrier Global
CARR
$55.5B
| $329K | 0.04% |
7,172
+165
| +2% | +$7.57K |
|
168
Coca-Cola
KO
$297B
| $328K | 0.04% |
5,298
+21
| +0.4% | +$1.3K |
|
169
Labcorp
LH
$23.1B
| $327K | 0.04% |
1,242
-15
| -1% | -$3.95K |
|
170
Home Depot
HD
$405B
| $324K | 0.04% |
1,084
+28
| +3% | +$8.37K |
|
171
ProShares Ultra S&P500
SSO
$7.16B
| $323K | 0.04% |
4,920
+2,460
| +100% | +$162K |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.04% |
8,769
+7
| +0.1% | +$257 |
|
173
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $320K | 0.04% |
+9,500
| New | +$320K |
|
174
Verisk Analytics
VRSK
$37.5B
| $320K | 0.04% |
1,492
+245
| +20% | +$52.5K |
|
175
Zoetis
ZTS
$69.3B
| $320K | 0.04% |
1,698
+11
| +0.7% | +$2.07K |
|