AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $386K | 0.05% |
1,161
-58
| -5% | -$19.3K |
|
152
D.R. Horton
DHI
$54.2B
| $385K | 0.05% |
3,939
-10
| -0.3% | -$977 |
|
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $378K | 0.05% |
5,950
-173
| -3% | -$11K |
|
154
Micron Technology
MU
$145B
| $376K | 0.05% |
6,228
+24
| +0.4% | +$1.45K |
|
155
Carrier Global
CARR
$55.7B
| $375K | 0.05% |
8,191
+433
| +6% | +$19.8K |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $374K | 0.05% |
15,054
+5
| +0% | +$124 |
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $374K | 0.05% |
4,642
+2
| +0% | +$161 |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $362K | 0.05% |
3,739
+270
| +8% | +$26.1K |
|
159
Canadian National Railway
CNI
$60.3B
| $358K | 0.05% |
3,034
+75
| +3% | +$8.85K |
|
160
United Parcel Service
UPS
$72.1B
| $357K | 0.05% |
1,840
-94
| -5% | -$18.2K |
|
161
Zoetis
ZTS
$67.8B
| $356K | 0.05% |
2,138
+208
| +11% | +$34.6K |
|
162
Moody's
MCO
$89.6B
| $353K | 0.05% |
1,155
+161
| +16% | +$49.3K |
|
163
Netflix
NFLX
$529B
| $352K | 0.05% |
1,018
-8
| -0.8% | -$2.76K |
|
164
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $348K | 0.05% |
10,988
-95
| -0.9% | -$3.01K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $346K | 0.05% |
6,773
| – | – |
|
166
RTX Corp
RTX
$211B
| $345K | 0.05% |
3,524
+6
| +0.2% | +$588 |
|
167
GE Aerospace
GE
$296B
| $342K | 0.05% |
4,478
-1,109
| -20% | -$84.6K |
|
168
Intuitive Surgical
ISRG
$167B
| $341K | 0.05% |
1,334
-334
| -20% | -$85.3K |
|
169
iShares Global Energy ETF
IXC
$1.8B
| $336K | 0.04% |
8,900
-998
| -10% | -$37.7K |
|
170
Enterprise Products Partners
EPD
$68.2B
| $325K | 0.04% |
12,542
+9,512
| +314% | +$246K |
|
171
Elevance Health
ELV
$70.9B
| $323K | 0.04% |
703
+47
| +7% | +$21.6K |
|
172
Illumina
ILMN
$15.7B
| $321K | 0.04% |
1,419
-27
| -2% | -$6.11K |
|
173
Progressive
PGR
$143B
| $319K | 0.04% |
2,233
-110
| -5% | -$15.7K |
|
174
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $318K | 0.04% |
10,877
-61
| -0.6% | -$1.78K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $318K | 0.04% |
7,976
+863
| +12% | +$34.4K |
|