AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $397K | 0.05% | 1,142 -13 | -1% | -$4.52K |
|
152
Pfizer
PFE
$141B
| $396K | 0.05% | 10,801 -4,010 | -27% | -$147K |
|
153
Bio-Techne
TECH
$8.5B
| $387K | 0.05% | 4,739 +617 | +15% | +$50.4K |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $386K | 0.05% | 5,722 -58 | -1% | -$3.92K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $384K | 0.05% | 1,162 +1 | +0.1% | +$330 |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $382K | 0.05% | 4,548 -94 | -2% | -$7.9K |
|
157
Canadian National Railway
CNI
$60.4B
| $378K | 0.05% | 3,123 +89 | +3% | +$10.8K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.05% | 3,749 +10 | +0.3% | +$996 |
|
159
Zoetis
ZTS
$69.3B
| $372K | 0.05% | 2,158 +20 | +0.9% | +$3.45K |
|
160
HCA Healthcare
HCA
$94.5B
| $370K | 0.05% | 1,220 +26 | +2% | +$7.89K |
|
161
Lamb Weston
LW
$8.02B
| $369K | 0.05% | 3,208 +563 | +21% | +$64.7K |
|
162
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $368K | 0.05% | 10,988 | – | – |
|
163
Carrier Global
CARR
$55.5B
| $366K | 0.05% | 7,355 -836 | -10% | -$41.6K |
|
164
HireQuest
HQI
$138M
| $362K | 0.05% | 13,923 | – | – |
|
165
Intuit
INTU
$186B
| $361K | 0.05% | 788 +761 | +2,819% | +$349K |
|
166
Elevance Health
ELV
$71.8B
| $356K | 0.05% | 801 +98 | +14% | +$43.5K |
|
167
Bank of America
BAC
$376B
| $354K | 0.05% | 12,332 +1,567 | +15% | +$45K |
|
168
RTX Corp
RTX
$212B
| $351K | 0.04% | 3,581 +57 | +2% | +$5.58K |
|
169
Micron Technology
MU
$133B
| $350K | 0.04% | 5,546 -682 | -11% | -$43K |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $340K | 0.04% | 8,421 +445 | +6% | +$18K |
|
171
Churchill Downs
CHDN
$7.27B
| $336K | 0.04% | 2,411 +1,416 | +142% | +$197K |
|
172
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.04% | 12,736 +194 | +2% | +$5.11K |
|
173
Abbott
ABT
$231B
| $335K | 0.04% | 3,077 +128 | +4% | +$14K |
|
174
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $335K | 0.04% | 10,877 | – | – |
|
175
GE Aerospace
GE
$292B
| $335K | 0.04% | 3,047 -527 | -15% | -$57.9K |
|