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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 | |
|---|---|---|---|---|---|---|
3576
ATN International
ATNI
$369M
| $571 | ﹤0.01% |
25
-428
| -94% | -$7.93K |
|
3577
Zeta Global
ZETA
$5.64B
| $570 | ﹤0.01% |
28
-2,924
| -99% | -$54.6K |
|
|
MFA
3578
MFA Financial
MFA
$954M
| $569 | ﹤0.01% |
61
-14,253
| -100% | -$133K |
|
3579
Tredegar Corp
TG
$262M
| $568 | ﹤0.01% |
79
-588
| -88% | -$4.46K |
|
3580
eHealth
EHTH
$51.7M
| $562 | ﹤0.01% |
122
-1,230
| -91% | -$5.42K |
|
|
NOTV
3581
DELISTED
Inotiv
NOTV
| $562 | ﹤0.01% |
1,000
| – | – |
|
3582
Global Industrial
GIC
$1.28B
| $556 | ﹤0.01% |
19
-1,381
| -99% | -$42K |
|
|
HUT
3583
Hut 8
HUT
$11.3B
| $551 | ﹤0.01% |
12
-869
| -99% | -$38.3K |
|
3584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $551 | ﹤0.01% |
+12
| New | +$567 |
|
|
USAR
3585
USA Rare Earth Inc
USAR
$4.37B
| $547 | ﹤0.01% |
46
+16
| +53% | +$305 |
|
3586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$756M
| $541 | ﹤0.01% |
+13
| New | +$541 |
|
|
NXDT
3587
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $537 | ﹤0.01% |
140
-503
| -78% | -$1.65K |
|
3588
Under Armour
UAA
$2.94B
| $537 | ﹤0.01% |
108
-5,939
| -98% | -$27.5K |
|
3589
AMC Entertainment Holdings
AMC
$1.68B
| $535 | ﹤0.01% |
343
-85
| -20% | -$203 |
|
3590
TXO Partners LP
TXO
$734M
| $534 | ﹤0.01% |
+50
| New | +$632 |
|
3591
Calix
CALX
$2.58B
| $529 | ﹤0.01% |
10
-184
| -95% | -$10.7K |
|
|
HDSN
3592
Hudson Technologies
HDSN
$258M
| $528 | ﹤0.01% |
77
-3,196
| -98% | -$25.2K |
|
3593
Patria Investments
PAX
$1.76B
| $525 | ﹤0.01% |
33
-1,229
| -97% | -$18.4K |
|
|
TWO
3594
Two Harbors Investment
TWO
$1.27B
| $525 | ﹤0.01% |
50
-3,561
| -99% | -$35.6K |
|
3595
Core Scientific
CORZ
$7.19B
| $524 | ﹤0.01% |
36
-1,448
| -98% | -$25.2K |
|
3596
La-Z-Boy
LZB
$1.56B
| $522 | ﹤0.01% |
14
-19
| -58% | -$666 |
|
3597
Broadstone Net Lease
BNL
$4.21B
| $521 | ﹤0.01% |
30
-16,002
| -100% | -$288K |
|
|
QTEX
3598
QTREX Quantum
QTEX
$82.4M
| $516 | ﹤0.01% |
573
-72
| -11% | -$75 |
|
3599
EyePoint Inc
EYPT
$1.17B
| $512 | ﹤0.01% |
28
-25
| -47% | -$354 |
|
3600
WaFd
WAFD
$2.81B
| $512 | ﹤0.01% |
16
-2,669
| -99% | -$82.4K |
|
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