We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
Gibraltar Industries
ROCK
$1.22B
| $1.53K | ﹤0.01% |
31
-3,134
| -99% | -$180K |
|
3352
Healthcare Services Group
HCSG
$1.65B
| $1.53K | ﹤0.01% |
80
-38,355
| -100% | -$690K |
|
3353
ASP Isotopes
ASPI
$578M
| $1.51K | ﹤0.01% |
283
+163
| +136% | +$1.3K |
|
3354
CorMedix
CRMD
$653M
| $1.5K | ﹤0.01% |
129
-283
| -69% | -$3.13K |
|
3355
Marqeta
MQ
$1.73B
| $1.5K | ﹤0.01% |
79
-192
| -71% | -$3.69K |
|
3356
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.49K | ﹤0.01% |
92
-4,655
| -98% | -$73.8K |
|
3357
Southside Bancshares
SBSI
$1.03B
| $1.49K | ﹤0.01% |
49
-785
| -94% | -$23K |
|
3358
First Interstate BancSystem
FIBK
$3.77B
| $1.49K | ﹤0.01% |
43
-4,043
| -99% | -$132K |
|
3359
NRC Health Common Stock
NRC
$492M
| $1.48K | ﹤0.01% |
79
-9,327
| -99% | -$141K |
|
3360
Nu Skin
NUS
$256M
| $1.48K | ﹤0.01% |
154
-8,951
| -98% | -$92.6K |
|
3361
Westlake Corp
WLK
$9.75B
| $1.48K | ﹤0.01% |
20
-6,963
| -100% | -$496K |
|
3362
Angi Inc
ANGI
$250M
| $1.47K | ﹤0.01% |
114
-8,857
| -99% | -$114K |
|
3363
Digi International
DGII
$2.5B
| $1.47K | ﹤0.01% |
34
-340
| -91% | -$13.6K |
|
3364
SSR Mining
SSRM
$5.79B
| $1.47K | ﹤0.01% |
67
-2,387
| -97% | -$53.1K |
|
3365
Aura Biosciences
AURA
$724M
| $1.47K | ﹤0.01% |
269
-151
| -36% | -$897 |
|
3366
ZipRecruiter
ZIP
$322M
| $1.47K | ﹤0.01% |
376
-2,779
| -88% | -$12.5K |
|
3367
Bank First Corp
BFC
$1.65B
| $1.46K | ﹤0.01% |
12
-117
| -91% | -$14.9K |
|
3368
Voyager Therapeutics
VYGR
$196M
| $1.46K | ﹤0.01% |
371
-1,253
| -77% | -$5.54K |
|
|
QXQ
3369
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.5M
| $1.46K | ﹤0.01% |
+53
| New | +$1.66K |
|
3370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $1.44K | ﹤0.01% |
+32
| New | +$1.46K |
|
3371
Castle Biosciences
CSTL
$697M
| $1.44K | ﹤0.01% |
37
-537
| -94% | -$17.3K |
|
3372
Telos
TLS
$366M
| $1.44K | ﹤0.01% |
282
+84
| +42% | +$524 |
|
3373
LendingTree
TREE
$631M
| $1.43K | ﹤0.01% |
27
-2,084
| -99% | -$117K |
|
3374
Astec Industries
ASTE
$1.28B
| $1.43K | ﹤0.01% |
33
-3,460
| -99% | -$158K |
|
|
SEMR
3375
DELISTED
Semrush
SEMR
| $1.43K | ﹤0.01% |
120
-5,607
| -98% | -$52.5K |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL