AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
(+5.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $436K | 0.05% |
4,390
-14
| -0.3% | -$1.39K |
|
202
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $434K | 0.05% |
13,367
-348
| -3% | -$11.3K |
|
203
Innovator US Equity Buffer ETF May
BMAY
$154M
| $422K | 0.04% |
11,853
-56
| -0.5% | -$1.99K |
|
204
Canadian National Railway
CNI
$60.3B
| $421K | 0.04% |
3,199
+88
| +3% | +$11.6K |
|
205
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $413K | 0.04% |
11,026
-2,030
| -16% | -$76.1K |
|
206
Bank of America
BAC
$369B
| $412K | 0.04% |
10,875
+57
| +0.5% | +$2.16K |
|
207
Martin Marietta Materials
MLM
$37.5B
| $412K | 0.04% |
670
-19
| -3% | -$11.7K |
|
208
American Express
AXP
$227B
| $409K | 0.04% |
1,797
-435
| -19% | -$99K |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $404K | 0.04% |
4,404
-829
| -16% | -$76.1K |
|
210
Eaton
ETN
$136B
| $400K | 0.04% |
1,281
+2
| +0.2% | +$625 |
|
211
Deckers Outdoor
DECK
$17.9B
| $394K | 0.04% |
2,514
-924
| -27% | -$145K |
|
212
ProShares Ultra S&P500
SSO
$7.2B
| $385K | 0.04% |
4,960
| – | – |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $384K | 0.04% |
4,548
+338
| +8% | +$28.5K |
|
214
Cisco
CSCO
$264B
| $383K | 0.04% |
7,681
-1,922
| -20% | -$95.9K |
|
215
Entegris
ENTG
$12.4B
| $379K | 0.04% |
2,694
+37
| +1% | +$5.2K |
|
216
Ferrari
RACE
$87.1B
| $371K | 0.04% |
852
-3
| -0.4% | -$1.31K |
|
217
Icon
ICLR
$13.6B
| $371K | 0.04% |
1,105
-48
| -4% | -$16.1K |
|
218
KLA
KLAC
$119B
| $370K | 0.04% |
530
+12
| +2% | +$8.39K |
|
219
CrowdStrike
CRWD
$105B
| $369K | 0.04% |
1,152
-15
| -1% | -$4.81K |
|
220
Emerson Electric
EMR
$74.6B
| $369K | 0.04% |
3,254
-36
| -1% | -$4.08K |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $365K | 0.04% |
12,275
-11,158
| -48% | -$332K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $364K | 0.04% |
3,716
+126
| +4% | +$12.3K |
|
223
Chevron
CVX
$310B
| $358K | 0.04% |
2,271
+192
| +9% | +$30.3K |
|
224
Verizon
VZ
$187B
| $357K | 0.04% |
8,507
-227
| -3% | -$9.53K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $357K | 0.04% |
12,227
-294
| -2% | -$8.58K |
|