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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 | |
|---|---|---|---|---|---|---|
3426
Xenon Pharmaceuticals
XENE
$6.55B
| $1.21K | ﹤0.01% |
27
-92
| -77% | -$3.86K |
|
3427
CNB Financial Corp
CCNE
$998M
| $1.21K | ﹤0.01% |
46
-1,626
| -97% | -$41.2K |
|
3428
Manitowoc
MTW
$457M
| $1.2K | ﹤0.01% |
100
-7,224
| -99% | -$82.2K |
|
3429
iShares MSCI Poland ETF
EPOL
$687M
| $1.2K | ﹤0.01% |
+34
| New | +$1.15K |
|
3430
Phinia Inc
PHIN
$2.86B
| $1.19K | ﹤0.01% |
19
-177
| -90% | -$9.78K |
|
|
SMBS
3431
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
| $1.18K | ﹤0.01% |
+46
| New | +$1.18K |
|
3432
Nuveen Credit Strategies Income Fund
JQC
$710M
| $1.18K | ﹤0.01% |
235
| – | – |
|
3433
Fidelity Low Duration Bond Factor ETF
FLDR
$1.9B
| $1.18K | ﹤0.01% |
+23
| New | +$1.16K |
|
|
DENN
3434
DELISTED
Denny's
DENN
| $1.17K | ﹤0.01% |
188
-2,178
| -92% | -$12.3K |
|
3435
Lionsgate Studios
LION
$3.86B
| $1.17K | ﹤0.01% |
128
-304
| -70% | -$2.16K |
|
3436
Regional Management Corp
RM
$398M
| $1.16K | ﹤0.01% |
30
-413
| -93% | -$16K |
|
3437
BlackLine
BL
$1.77B
| $1.16K | ﹤0.01% |
21
-199
| -90% | -$11K |
|
|
GEMI
3438
Gemini Space Station
GEMI
$537M
| $1.16K | ﹤0.01% |
117
+67
| +134% | +$1.04K |
|
|
APLS
3439
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16K | ﹤0.01% |
46
-82,021
| -100% | -$1.92M |
|
|
ELME
3440
Elme Communities
ELME
$135M
| $1.15K | ﹤0.01% |
66
-6,011
| -99% | -$102K |
|
3441
Domo
DOMO
$153M
| $1.15K | ﹤0.01% |
136
-332
| -71% | -$3.9K |
|
|
EFC
3442
Ellington Financial
EFC
$1.69B
| $1.14K | ﹤0.01% |
84
-2,180
| -96% | -$29.7K |
|
3443
International Money Express
IMXI
$421M
| $1.14K | ﹤0.01% |
74
-2,321
| -97% | -$34.9K |
|
3444
Gray Television
GTN
$401M
| $1.11K | ﹤0.01% |
230
-54,734
| -100% | -$268K |
|
3445
Global X SuperDividend US ETF
DIV
$767M
| $1.11K | ﹤0.01% |
+64
| New | +$1.11K |
|
3446
Stride
LRN
$3.91B
| $1.1K | ﹤0.01% |
17
-74
| -81% | -$6.72K |
|
3447
OptimizeRx
OPRX
$123M
| $1.1K | ﹤0.01% |
90
-235
| -72% | -$3.84K |
|
3448
Scholar Rock
SRRK
$6.55B
| $1.1K | ﹤0.01% |
25
-81
| -76% | -$3.04K |
|
3449
Apogee Enterprises
APOG
$814M
| $1.09K | ﹤0.01% |
30
-698
| -96% | -$26.4K |
|
3450
GitLab
GTLB
$5.65B
| $1.09K | ﹤0.01% |
29
-2,889
| -99% | -$125K |
|
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