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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.9%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
BGC Group
BGC
$5.26B
| $1.86K | ﹤0.01% |
208
-10,620
| -98% | -$95.7K |
|
3277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.85K | ﹤0.01% |
59
-1,185
| -95% | -$37.3K |
|
3278
Lemonade
LMND
$5.43B
| $1.85K | ﹤0.01% |
26
-40
| -61% | -$2.69K |
|
3279
Horace Mann Educators
HMN
$2.12B
| $1.85K | ﹤0.01% |
40
-3,891
| -99% | -$176K |
|
3280
PennyMac Financial
PFSI
$4.23B
| $1.85K | ﹤0.01% |
14
-42
| -75% | -$5.35K |
|
3281
Medifast
MED
$123M
| $1.84K | ﹤0.01% |
11,597
+5,356
| +86% | +$64.1K |
|
3282
Arbor Realty Trust
ABR
$944M
| $1.83K | ﹤0.01% |
236
-984
| -81% | -$9.64K |
|
3283
Heartland Express
HTLD
$1.15B
| $1.82K | ﹤0.01% |
201
-12,939
| -98% | -$108K |
|
3284
RE/MAX Holdings
RMAX
$226M
| $1.81K | ﹤0.01% |
239
-2,632
| -92% | -$21.3K |
|
3285
Tompkins Financial
TMP
$1.32B
| $1.81K | ﹤0.01% |
25
-992
| -98% | -$68K |
|
3286
Progress Software
PRGS
$1.57B
| $1.8K | ﹤0.01% |
42
-28,655
| -100% | -$1.25M |
|
3287
PSQ Holdings
PSQH
$16.2M
| $1.8K | ﹤0.01% |
117
-40
| -25% | -$991 |
|
3288
Magnite
MGNI
$2.92B
| $1.8K | ﹤0.01% |
111
-28
| -20% | -$465 |
|
3289
Ennis
EBF
$539M
| $1.8K | ﹤0.01% |
100
-3,165
| -97% | -$55.2K |
|
3290
XPEL
XPEL
$1.23B
| $1.8K | ﹤0.01% |
36
-38
| -51% | -$1.59K |
|
3291
Astronics
ATRO
$3.55B
| $1.79K | ﹤0.01% |
40
-17,947
| -100% | -$753K |
|
3292
Mercury Insurance
MCY
$6.11B
| $1.79K | ﹤0.01% |
19
-27,895
| -100% | -$2.42M |
|
3293
AGNC Investment
AGNC
$12.6B
| $1.78K | ﹤0.01% |
166
-2,489
| -94% | -$25.6K |
|
3294
Cullinan Oncology
CGEM
$1.1B
| $1.78K | ﹤0.01% |
172
-1,268
| -88% | -$11.4K |
|
3295
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
| $1.77K | ﹤0.01% |
65
-252,119
| -100% | -$7.52M |
|
3296
Southern First Bancshares
SFST
$583M
| $1.75K | ﹤0.01% |
34
-883
| -96% | -$42.3K |
|
3297
International Seaways
INSW
$4.27B
| $1.75K | ﹤0.01% |
36
-13,340
| -100% | -$660K |
|
3298
Amerant Bancorp
AMTB
$1B
| $1.74K | ﹤0.01% |
89
-1,808
| -95% | -$33.7K |
|
3299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.74K | ﹤0.01% |
183
| – | – |
|
3300
Heritage Insurance Holdings
HRTG
$859M
| $1.73K | ﹤0.01% |
59
-5,764
| -99% | -$156K |
|
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