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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 | |
|---|---|---|---|---|---|---|
3526
Ducommun
DCO
$2.47B
| $761 | ﹤0.01% |
8
-314
| -98% | -$29.2K |
|
3527
Bluerock Homes Trust
BHM
$36.5M
| $758 | ﹤0.01% |
71
| – | – |
|
|
GLDD
3528
DELISTED
Great Lakes Dredge & Dock
GLDD
| $748 | ﹤0.01% |
57
-3,115
| -98% | -$38.4K |
|
|
FIG
3529
Figma
FIG
$12.5B
| $748 | ﹤0.01% |
170
-150
| -47% | -$6.78K |
|
3530
Alkami Technology
ALKT
$1.89B
| $739 | ﹤0.01% |
+32
| New | +$706 |
|
3531
Bioventus
BVS
$818M
| $737 | ﹤0.01% |
99
-2,711
| -96% | -$19.5K |
|
3532
i3 Verticals
IIIV
$414M
| $731 | ﹤0.01% |
+29
| New | +$816 |
|
3533
Sturm, Ruger & Co
RGR
$613M
| $719 | ﹤0.01% |
22
-8,239
| -100% | -$305K |
|
3534
Methanex
MEOH
$3.94B
| $715 | ﹤0.01% |
18
-64
| -78% | -$2.38K |
|
3535
Enlivex Ltd
ENLV
$112M
| $714 | ﹤0.01% |
68
| – | – |
|
3536
AtriCure
ATRC
$1.76B
| $713 | ﹤0.01% |
18
-127
| -88% | -$4.66K |
|
3537
Inogen
INGN
$177M
| $713 | ﹤0.01% |
106
-1,743
| -94% | -$13.1K |
|
3538
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
| $708 | ﹤0.01% |
+150
| New | +$668 |
|
|
PPT
3539
Putnam Premier Income Trust
PPT
$328M
| $708 | ﹤0.01% |
200
| – | – |
|
3540
John Wiley & Sons Class A
WLY
$2.53B
| $705 | ﹤0.01% |
23
-1,637
| -99% | -$57.7K |
|
3541
Weis Markets
WMK
$1.95B
| $705 | ﹤0.01% |
11
-125
| -92% | -$8.34K |
|
3542
Asbury Automotive
ABG
$3.92B
| $699 | ﹤0.01% |
3
-52
| -95% | -$12.3K |
|
3543
VSE Corp
VSEC
$5.76B
| $692 | ﹤0.01% |
4
-113
| -97% | -$19.3K |
|
|
DAY
3544
DELISTED
Dayforce
DAY
| $692 | ﹤0.01% |
10
-3,666
| -100% | -$252K |
|
3545
Sagimet Biosciences
SGMT
$442M
| $681 | ﹤0.01% |
115
| – | – |
|
3546
SGI Dynamic Tactical ETF
DYTA
$103M
| $672 | ﹤0.01% |
+23
| New | +$674 |
|
3547
Advance Auto Parts
AAP
$3.34B
| $668 | ﹤0.01% |
+17
| New | +$852 |
|
3548
Stoke Therapeutics
STOK
$1.83B
| $667 | ﹤0.01% |
21
-156
| -88% | -$4.69K |
|
3549
Novavax
NVAX
$1.47B
| $666 | ﹤0.01% |
99
-907
| -90% | -$6.84K |
|
3550
Dave & Buster's
PLAY
$350M
| $665 | ﹤0.01% |
41
-508
| -93% | -$8.5K |
|
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