AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.05% |
3,023
+65
| +2% | +$7.82K |
|
152
Qualcomm
QCOM
$172B
| $358K | 0.05% |
3,255
+44
| +1% | +$4.84K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $357K | 0.05% |
2,573
-478
| -16% | -$66.3K |
|
154
RTX Corp
RTX
$211B
| $355K | 0.05% |
3,518
+3
| +0.1% | +$303 |
|
155
D.R. Horton
DHI
$54.2B
| $352K | 0.05% |
3,949
-4
| -0.1% | -$357 |
|
156
Canadian National Railway
CNI
$60.3B
| $352K | 0.05% |
2,959
-185
| -6% | -$22K |
|
|
MAXR
157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $350K | 0.05% |
6,773
| – | – |
|
158
Bank of America
BAC
$369B
| $344K | 0.05% |
10,399
-62
| -0.6% | -$2.05K |
|
159
Parker-Hannifin
PH
$96.1B
| $337K | 0.05% |
1,158
+949
| +454% | +$276K |
|
160
Elevance Health
ELV
$70.6B
| $337K | 0.05% |
656
+50
| +8% | +$25.7K |
|
161
United Parcel Service
UPS
$72.1B
| $336K | 0.05% |
1,934
-143
| -7% | -$24.9K |
|
162
Abbott
ABT
$231B
| $336K | 0.05% |
3,060
-66
| -2% | -$7.25K |
|
163
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $333K | 0.05% |
11,083
-2,480
| -18% | -$74.6K |
|
164
Bio-Techne
TECH
$8.46B
| $330K | 0.05% |
3,987
+55
| +1% | +$4.56K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.05% |
3,469
-96
| -3% | -$9.09K |
|
166
Emerson Electric
EMR
$74.6B
| $323K | 0.04% |
3,364
-1,578
| -32% | -$152K |
|
167
Carrier Global
CARR
$55.8B
| $320K | 0.04% |
7,758
+124
| +2% | +$5.12K |
|
168
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $311K | 0.04% |
10,938
-102
| -0.9% | -$2.9K |
|
169
Micron Technology
MU
$147B
| $310K | 0.04% |
6,204
+189
| +3% | +$9.45K |
|
170
Ross Stores
ROST
$49.4B
| $309K | 0.04% |
2,665
-762
| -22% | -$88.4K |
|
171
PNC Financial Services
PNC
$80.5B
| $307K | 0.04% |
1,942
+122
| +7% | +$19.3K |
|
172
Progressive
PGR
$143B
| $304K | 0.04% |
2,343
+43
| +2% | +$5.58K |
|
173
Netflix
NFLX
$529B
| $303K | 0.04% |
1,026
+219
| +27% | +$64.6K |
|
174
Realty Income
O
$54.2B
| $297K | 0.04% |
4,678
-1,145
| -20% | -$72.6K |
|
175
Becton Dickinson
BDX
$55.1B
| $296K | 0.04% |
1,166
+10
| +0.9% | +$2.54K |
|