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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 | |
|---|---|---|---|---|---|---|
3326
TechTarget
TTGT
$274M
| $1.63K | ﹤0.01% |
302
+213
| +239% | +$1.15K |
|
3327
SFL Corp
SFL
$1.48B
| $1.63K | ﹤0.01% |
208
-3,756
| -95% | -$28.8K |
|
3328
Steven Madden
SHOO
$3.1B
| $1.62K | ﹤0.01% |
39
-5,049
| -99% | -$195K |
|
3329
First Community Bankshares
FCBC
$829M
| $1.62K | ﹤0.01% |
48
-309
| -87% | -$10.3K |
|
3330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.62K | ﹤0.01% |
+64
| New | +$1.62K |
|
3331
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $1.61K | ﹤0.01% |
+5
| New | +$1.65K |
|
3332
Unitil
UTL
$971M
| $1.6K | ﹤0.01% |
33
-228
| -87% | -$11.1K |
|
3333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.6K | ﹤0.01% |
+31
| New | +$1.61K |
|
3334
Mueller Water Products
MWA
$3.85B
| $1.6K | ﹤0.01% |
67
-537
| -89% | -$13.3K |
|
3335
Tiptree Inc
TIPT
$678M
| $1.59K | ﹤0.01% |
87
-1,015
| -92% | -$18.5K |
|
3336
Dole
DOLE
$1.35B
| $1.59K | ﹤0.01% |
106
-1,131
| -91% | -$15.8K |
|
3337
Distribution Solutions Group
DSGR
$1.28B
| $1.59K | ﹤0.01% |
58
-65
| -53% | -$1.83K |
|
3338
LiveRamp
RAMP
$2.3B
| $1.59K | ﹤0.01% |
54
-7,780
| -99% | -$223K |
|
|
TRST
3339
Trustco Bank Corp NY
TRST
$956M
| $1.57K | ﹤0.01% |
38
-3,652
| -99% | -$146K |
|
3340
EVgo
EVGO
$244M
| $1.57K | ﹤0.01% |
539
-7,508
| -93% | -$27.3K |
|
|
ALH
3341
Alliance Laundry Holdings
ALH
$5.14B
| $1.57K | ﹤0.01% |
+77
| New | +$1.85K |
|
3342
MetroCity Bankshares
MCBS
$1.02B
| $1.57K | ﹤0.01% |
59
-95
| -62% | -$2.53K |
|
3343
Evolv Technologies
EVLV
$1.08B
| $1.56K | ﹤0.01% |
218
-285
| -57% | -$2.03K |
|
3344
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.55K | ﹤0.01% |
+15
| New | +$1.48K |
|
|
KREF
3345
KKR Real Estate Finance Trust
KREF
$473M
| $1.55K | ﹤0.01% |
188
-24,042
| -99% | -$204K |
|
3346
St. Joe Company
JOE
$3.48B
| $1.54K | ﹤0.01% |
26
-6,818
| -100% | -$382K |
|
3347
Daktronics
DAKT
$976M
| $1.54K | ﹤0.01% |
78
-181
| -70% | -$3.46K |
|
3348
Inspire Growth ETF
GLRY
$166M
| $1.54K | ﹤0.01% |
+43
| New | +$1.57K |
|
|
MAPS
3349
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.54K | ﹤0.01% |
1,864
-3,048
| -62% | -$3K |
|
3350
Bausch + Lomb
BLCO
$5.78B
| $1.54K | ﹤0.01% |
90
| – | – |
|
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