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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 | |
|---|---|---|---|---|---|---|
3301
SGI US Large Cap Core ETF
SGLC
$200M
| $1.73K | ﹤0.01% |
+45
| New | +$1.68K |
|
3302
RBB Bancorp
RBB
$462M
| $1.71K | ﹤0.01% |
83
-973
| -92% | -$19.1K |
|
|
MCHB
3303
Mechanics Bancorp
MCHB
$3.59B
| $1.71K | ﹤0.01% |
117
-75
| -39% | -$1.04K |
|
3304
ZTO Express
ZTO
$18.3B
| $1.71K | ﹤0.01% |
+82
| New | +$1.62K |
|
3305
CG Oncology
CGON
$6.39B
| $1.7K | ﹤0.01% |
41
-562
| -93% | -$23.3K |
|
3306
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.7K | ﹤0.01% |
+42
| New | +$1.82K |
|
3307
Ziff Davis
ZD
$1.91B
| $1.69K | ﹤0.01% |
48
-1,990
| -98% | -$69.4K |
|
|
FFIC
3308
DELISTED
Flushing Financial
FFIC
| $1.69K | ﹤0.01% |
111
-23,982
| -100% | -$363K |
|
3309
Provident Financial Services
PFS
$3.06B
| $1.69K | ﹤0.01% |
85
-17,589
| -100% | -$340K |
|
3310
Kearny Financial
KRNY
$590M
| $1.68K | ﹤0.01% |
227
-25,502
| -99% | -$176K |
|
3311
VirTra
VTSI
$34.7M
| $1.68K | ﹤0.01% |
400
-2
| -0.5% | -$10 |
|
|
THR
3312
DELISTED
Thermon Group Holdings
THR
| $1.67K | ﹤0.01% |
45
-459
| -91% | -$15.1K |
|
3313
ProShares Ultra Consumer Staples
UGE
$10.8M
| $1.67K | ﹤0.01% |
+100
| New | +$1.69K |
|
3314
Thryv Holdings
THRY
$182M
| $1.67K | ﹤0.01% |
+276
| New | +$2.19K |
|
3315
Icahn Enterprises
IEP
$5.06B
| $1.67K | ﹤0.01% |
221
-1,000
| -82% | -$8.06K |
|
|
MREO
3316
Mereo BioPharma
MREO
$51.2M
| $1.67K | ﹤0.01% |
4,000
| – | – |
|
|
CMPS
3317
Compass Pathways
CMPS
$1.78B
| $1.66K | ﹤0.01% |
240
| – | – |
|
3318
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.66K | ﹤0.01% |
+34
| New | +$1.67K |
|
|
SUNS
3319
Sunrise Realty Trust
SUNS
$110M
| $1.65K | ﹤0.01% |
175
-562
| -76% | -$5.5K |
|
3320
NewtekOne
NEWT
$426M
| $1.65K | ﹤0.01% |
145
-19,413
| -99% | -$212K |
|
3321
Summit Therapeutics
SMMT
$11.9B
| $1.64K | ﹤0.01% |
94
-12
| -11% | -$226 |
|
3322
Sundial Growers
SNDL
$341M
| $1.64K | ﹤0.01% |
989
+130
| +15% | +$261 |
|
3323
Stagwell
STGW
$1.95B
| $1.64K | ﹤0.01% |
335
-28
| -8% | -$146 |
|
3324
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $1.63K | ﹤0.01% |
+15
| New | +$1.57K |
|
3325
Driven Brands
DRVN
$2.53B
| $1.63K | ﹤0.01% |
110
-27,711
| -100% | -$412K |
|
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