AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $511K | 0.05% |
968
+261
| +37% | +$138K |
|
202
Copart
CPRT
$47B
| $510K | 0.05% |
9,726
+9,602
| +7,744% | +$503K |
|
203
WillScot Mobile Mini Holdings
WSC
$4.32B
| $508K | 0.05% |
13,523
-801
| -6% | -$30.1K |
|
204
Verizon
VZ
$187B
| $508K | 0.05% |
11,303
-580
| -5% | -$26.1K |
|
205
Energy Transfer Partners
ET
$59.7B
| $507K | 0.05% |
31,611
+176
| +0.6% | +$2.83K |
|
206
Innovator US Equity Buffer ETF November
BNOV
$134M
| $507K | 0.05% |
13,304
-32
| -0.2% | -$1.22K |
|
207
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $502K | 0.04% |
12,898
+1,887
| +17% | +$73.5K |
|
208
Corpay
CPAY
$22.4B
| $499K | 0.04% |
1,596
+3
| +0.2% | +$938 |
|
209
Manhattan Associates
MANH
$13B
| $497K | 0.04% |
1,766
+750
| +74% | +$211K |
|
210
Eaton
ETN
$136B
| $494K | 0.04% |
1,490
+52
| +4% | +$17.2K |
|
211
Tyler Technologies
TYL
$24.2B
| $483K | 0.04% |
827
-41
| -5% | -$23.9K |
|
212
TJX Companies
TJX
$155B
| $480K | 0.04% |
4,085
+41
| +1% | +$4.82K |
|
|
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $476K | 0.04% |
40,858
+3,250
| +9% | +$37.8K |
|
214
Synopsys
SNPS
$111B
| $474K | 0.04% |
936
-122
| -12% | -$61.8K |
|
215
AutoZone
AZO
$70.6B
| $473K | 0.04% |
150
-27
| -15% | -$85.1K |
|
216
RTX Corp
RTX
$211B
| $472K | 0.04% |
3,895
-101
| -3% | -$12.2K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $466K | 0.04% |
5,302
-1,467
| -22% | -$129K |
|
218
Martin Marietta Materials
MLM
$37.5B
| $462K | 0.04% |
859
+2
| +0.2% | +$1.08K |
|
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $461K | 0.04% |
4,429
+92
| +2% | +$9.58K |
|
220
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $460K | 0.04% |
12,771
-28
| -0.2% | -$1.01K |
|
221
Nucor
NUE
$33.8B
| $457K | 0.04% |
3,037
-1,354
| -31% | -$204K |
|
222
United Parcel Service
UPS
$72.1B
| $454K | 0.04% |
3,327
-67
| -2% | -$9.14K |
|
223
Invesco Preferred ETF
PGX
$3.93B
| $438K | 0.04% |
35,474
-4,977
| -12% | -$61.5K |
|
224
Novo Nordisk
NVO
$245B
| $430K | 0.04% |
3,609
-28
| -0.8% | -$3.33K |
|
225
Norfolk Southern
NSC
$62.3B
| $427K | 0.04% |
1,718
-14
| -0.8% | -$3.48K |
|