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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 | |
|---|---|---|---|---|---|---|
3376
HBT Financial
HBT
$1.17B
| $1.42K | ﹤0.01% |
55
-1,607
| -97% | -$39.7K |
|
|
VNET
3377
VNET Group
VNET
$2.2B
| $1.42K | ﹤0.01% |
168
+96
| +133% | +$890 |
|
|
MADE
3378
iShares U.S. Manufacturing ETF
MADE
$62.2M
| $1.42K | ﹤0.01% |
+45
| New | +$1.37K |
|
3379
Northwest Bancshares
NWBI
$2.2B
| $1.42K | ﹤0.01% |
118
-20,245
| -99% | -$246K |
|
3380
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $1.41K | ﹤0.01% |
+49
| New | +$1.42K |
|
3381
ACNB Corp
ACNB
$612M
| $1.4K | ﹤0.01% |
29
-207
| -88% | -$9.77K |
|
|
TTAM
3382
Titan America SA
TTAM
$3.13B
| $1.4K | ﹤0.01% |
85
-562
| -87% | -$8.79K |
|
3383
Neogen
NEOG
$2.1B
| $1.4K | ﹤0.01% |
200
-4,294
| -96% | -$27K |
|
|
KZIA
3384
Kazia Therapeutics
KZIA
$155M
| $1.38K | ﹤0.01% |
200
| – | – |
|
3385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.38K | ﹤0.01% |
+60
| New | +$1.38K |
|
3386
Microbot Medical
MBOT
$126M
| $1.38K | ﹤0.01% |
688
+382
| +125% | +$905 |
|
3387
Metropolitan Bank Holding Corp
MCB
$1.2B
| $1.38K | ﹤0.01% |
18
-73
| -80% | -$5.41K |
|
3388
Invesco 0-5 Yr US TIPS ETF
PBTP
$98M
| $1.37K | ﹤0.01% |
+53
| New | +$1.39K |
|
3389
HUTCHMED
HCM
$1.92B
| $1.37K | ﹤0.01% |
103
-103
| -50% | -$1.5K |
|
|
BBNX
3390
Beta Bionics
BBNX
$755M
| $1.37K | ﹤0.01% |
45
-880
| -95% | -$23.5K |
|
3391
Leonardo DRS
DRS
$11.6B
| $1.36K | ﹤0.01% |
40
-7,739
| -99% | -$286K |
|
3392
Greif
GEF
$4.05B
| $1.35K | ﹤0.01% |
20
-5,093
| -100% | -$319K |
|
3393
Ecovyst
ECVT
$1.3B
| $1.35K | ﹤0.01% |
139
-1,611
| -92% | -$14.1K |
|
3394
CVR Energy
CVI
$3.36B
| $1.35K | ﹤0.01% |
+53
| New | +$1.8K |
|
3395
Ichor Holdings
ICHR
$3.15B
| $1.34K | ﹤0.01% |
73
-231
| -76% | -$4.28K |
|
3396
Park Aerospace
PKE
$698M
| $1.34K | ﹤0.01% |
63
-151
| -71% | -$3.01K |
|
|
SKYQ
3397
Sky Quarry Inc
SKYQ
$19.1M
| $1.34K | ﹤0.01% |
1,375
+125
| +10% | +$404 |
|
3398
Marcus Corp
MCS
$672M
| $1.33K | ﹤0.01% |
86
-194
| -69% | -$2.88K |
|
3399
CryoPort
CYRX
$792M
| $1.33K | ﹤0.01% |
139
-16,860
| -99% | -$159K |
|
|
GOOS
3400
Canada Goose Holdings
GOOS
$934M
| $1.33K | ﹤0.01% |
+103
| New | +$1.37K |
|
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