We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
3676
Openlane
OPLN
$4.23B
| $268 | ﹤0.01% |
9
-2,513
| -100% | -$68K |
|
3677
Nelnet
NNI
$4.8B
| $266 | ﹤0.01% |
2
-231
| -99% | -$30.2K |
|
3678
Accel Entertainment
ACEL
$1.02B
| $262 | ﹤0.01% |
23
-1,051
| -98% | -$11.1K |
|
3679
Legend Biotech
LEGN
$5.24B
| $261 | ﹤0.01% |
12
-4
| -25% | -$115 |
|
3680
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$73.3M
| $239 | ﹤0.01% |
+4
| New | +$237 |
|
3681
Wave Life Sciences
WVE
$1.2B
| $238 | ﹤0.01% |
+14
| New | +$142 |
|
3682
Harmonic Inc
HLIT
$1.52B
| $237 | ﹤0.01% |
24
-25,318
| -100% | -$255K |
|
3683
Privia Health
PRVA
$3.46B
| $237 | ﹤0.01% |
10
-2,354
| -100% | -$57.3K |
|
3684
Stereotaxis
STXS
$169M
| $232 | ﹤0.01% |
101
-607
| -86% | -$1.62K |
|
3685
Levi Strauss
LEVI
$9.36B
| $228 | ﹤0.01% |
11
-9,135
| -100% | -$197K |
|
3686
FIGS
FIGS
$1.68B
| $227 | ﹤0.01% |
20
-7,547
| -100% | -$70.7K |
|
3687
MannKind Corp
MNKD
$1.26B
| $227 | ﹤0.01% |
40
-5,531
| -99% | -$30.5K |
|
3688
YieldMax TSLA Option Income Strategy ETF
TSLY
$785M
| $226 | ﹤0.01% |
+6
| New | +$243 |
|
3689
KE Holdings
BEKE
$17.2B
| $221 | ﹤0.01% |
+14
| New | +$241 |
|
3690
Shoals Technologies Group
SHLS
$1.68B
| $221 | ﹤0.01% |
26
-1,466
| -98% | -$13.2K |
|
3691
CTS Corp
CTS
$1.72B
| $214 | ﹤0.01% |
5
-927
| -99% | -$38.9K |
|
3692
Rush Street Interactive
RSI
$3.44B
| $214 | ﹤0.01% |
11
-18,011
| -100% | -$333K |
|
3693
Appian
APPN
$1.86B
| $213 | ﹤0.01% |
6
-13,290
| -100% | -$473K |
|
3694
TriMas Corp
TRS
$1.48B
| $213 | ﹤0.01% |
6
-361
| -98% | -$12.6K |
|
|
AEVA
3695
Aeva Technologies
AEVA
$1.43B
| $212 | ﹤0.01% |
+16
| New | +$228 |
|
|
FIVA
3696
Fidelity International Value Factor ETF
FIVA
$568M
| $212 | ﹤0.01% |
+6
| New | +$195 |
|
3697
Direxion Daily NVDA Bull 2X ETF
NVDU
$641M
| $212 | ﹤0.01% |
+2
| New | +$251 |
|
3698
Spok Holdings
SPOK
$218M
| $211 | ﹤0.01% |
16
-975
| -98% | -$13.8K |
|
3699
Gulfport Energy Corp
GPOR
$2.73B
| $208 | ﹤0.01% |
1
-1,131
| -100% | -$225K |
|
3700
Preformed Line Products
PLPC
$1.69B
| $207 | ﹤0.01% |
1
-33
| -97% | -$7.03K |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL