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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 | |
|---|---|---|---|---|---|---|
3401
DMC Global
BOOM
$134M
| $1.33K | ﹤0.01% |
199
-410
| -67% | -$2.83K |
|
3402
Sprout Social
SPT
$515M
| $1.33K | ﹤0.01% |
118
-654
| -85% | -$7.06K |
|
|
CHCT
3403
Community Healthcare Trust
CHCT
$516M
| $1.31K | ﹤0.01% |
80
-3,867
| -98% | -$57.8K |
|
3404
iShares US Real Estate ETF
IYR
$4.73B
| $1.31K | ﹤0.01% |
+14
| New | +$1.33K |
|
3405
Plug Power
PLUG
$3.03B
| $1.31K | ﹤0.01% |
666
-6,618
| -91% | -$17.3K |
|
3406
MYR Group
MYRG
$6.41B
| $1.31K | ﹤0.01% |
6
-1,228
| -100% | -$267K |
|
3407
Tilray
TLRY
$551M
| $1.31K | ﹤0.01% |
145
-727
| -83% | -$8.87K |
|
3408
Viavi Solutions
VIAV
$10.1B
| $1.3K | ﹤0.01% |
11,616
+10,773
| +1,278% | +$174K |
|
|
FRGE
3409
DELISTED
Forge Global Holdings
FRGE
| $1.29K | ﹤0.01% |
29
-869
| -97% | -$29.4K |
|
|
BAND
3410
Bandwidth Inc
BAND
$2.36B
| $1.28K | ﹤0.01% |
83
-11,404
| -99% | -$173K |
|
3411
Perrigo
PRGO
$1.41B
| $1.28K | ﹤0.01% |
+92
| New | +$1.53K |
|
3412
Viant Technology
DSP
$257M
| $1.28K | ﹤0.01% |
106
-127
| -55% | -$1.27K |
|
3413
United Fire Group
UFCS
$1.35B
| $1.27K | ﹤0.01% |
35
-19,185
| -100% | -$656K |
|
3414
Insteel Industries
IIIN
$559M
| $1.27K | ﹤0.01% |
40
-1,471
| -97% | -$48K |
|
3415
Protolabs
PRLB
$1.78B
| $1.26K | ﹤0.01% |
25
-433
| -95% | -$22.1K |
|
|
UXRP
3416
Proshares Ultra XRP ETF
UXRP
$27.1M
| $1.26K | ﹤0.01% |
+28
| New | +$2.32K |
|
|
BBBY
3417
Bed Bath & Beyond
BBBY
$478M
| $1.26K | ﹤0.01% |
230
-518
| -69% | -$3.76K |
|
3418
Nabors Industries
NBR
$1.24B
| $1.25K | ﹤0.01% |
23
-683
| -97% | -$33.3K |
|
3419
Manchester United
MANU
$3.85B
| $1.24K | ﹤0.01% |
78
+72
| +1,200% | +$1.16K |
|
3420
LoveSac
LOVE
$251M
| $1.24K | ﹤0.01% |
84
+39
| +87% | +$551 |
|
3421
Nomad Foods
NOMD
$1.6B
| $1.24K | ﹤0.01% |
+99
| New | +$1.21K |
|
3422
Celanese
CE
$5.26B
| $1.23K | ﹤0.01% |
29
-248
| -90% | -$10.1K |
|
|
GDEN
3423
DELISTED
Golden Entertainment
GDEN
| $1.22K | ﹤0.01% |
45
-287
| -86% | -$7.43K |
|
3424
Camden National
CAC
$912M
| $1.22K | ﹤0.01% |
28
-622
| -96% | -$25.1K |
|
3425
El Pollo Loco
LOCO
$510M
| $1.21K | ﹤0.01% |
116
-244
| -68% | -$2.52K |
|
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