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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 | |
|---|---|---|---|---|---|---|
3726
Bristow Group
VTOL
$1.29B
| $183 | ﹤0.01% |
5
-2,079
| -100% | -$78.3K |
|
3727
Ceco Environmental
CECO
$4.88B
| $180 | ﹤0.01% |
3
-110
| -97% | -$5.88K |
|
3728
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $179 | ﹤0.01% |
+1
| New | +$166 |
|
3729
Inovio Pharmaceuticals
INO
$97.1M
| $179 | ﹤0.01% |
103
| – | – |
|
3730
Amplify Alternative Harvest ETF
MJ
$105M
| $179 | ﹤0.01% |
+6
| New | +$190 |
|
3731
3D Systems Corp
DDD
$501M
| $178 | ﹤0.01% |
100
-1,312
| -93% | -$3.19K |
|
3732
Lifestance Health
LFST
$4.09B
| $176 | ﹤0.01% |
25
-10,545
| -100% | -$63.6K |
|
3733
Ardelyx
ARDX
$1.3B
| $175 | ﹤0.01% |
30
-167,269
| -100% | -$932K |
|
|
AVDL
3734
DELISTED
Avadel Pharmaceuticals
AVDL
| $172 | ﹤0.01% |
8
-271
| -97% | -$5.26K |
|
|
BELFB
3735
Bel Fuse Inc Class B
BELFB
$3.88B
| $170 | ﹤0.01% |
+1
| New | +$156 |
|
3736
Heron Therapeutics
HRTX
$78.4M
| $168 | ﹤0.01% |
129
-33,245
| -100% | -$41K |
|
3737
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
| $167 | ﹤0.01% |
6
+3
| +100% | +$100 |
|
3738
Iovance Biotherapeutics
IOVA
$1.89B
| $167 | ﹤0.01% |
61
-1,221
| -95% | -$2.83K |
|
3739
Kura Oncology
KURA
$1.02B
| $166 | ﹤0.01% |
16
-44,861
| -100% | -$471K |
|
3740
Leslie's
LESL
$58.4M
| $165 | ﹤0.01% |
100
-21
| -17% | -$68 |
|
3741
Clear Channel Outdoor Holdings
CCO
$1.22B
| $164 | ﹤0.01% |
74
-2,600
| -97% | -$4.82K |
|
3742
GoodRx Holdings
GDRX
$999M
| $163 | ﹤0.01% |
60
-332
| -85% | -$1.09K |
|
3743
Independent Bank Corp
IBCP
$739M
| $163 | ﹤0.01% |
5
-7,440
| -100% | -$239K |
|
3744
NerdWallet
NRDS
$623M
| $163 | ﹤0.01% |
12
-2,677
| -100% | -$35K |
|
3745
Relay Therapeutics
RLAY
$4.36B
| $161 | ﹤0.01% |
19
-15,038
| -100% | -$107K |
|
3746
ThredUp
TDUP
$852M
| $160 | ﹤0.01% |
25
-1,592
| -98% | -$12.9K |
|
3747
Teekay Tankers
TNK
$2.51B
| $160 | ﹤0.01% |
3
-3,959
| -100% | -$222K |
|
|
FRMI
3748
Fermi Inc
FRMI
$4.2B
| $160 | ﹤0.01% |
+20
| New | +$390 |
|
3749
Disc Medicine
IRON
$2.93B
| $159 | ﹤0.01% |
2
-204
| -99% | -$17.2K |
|
3750
BJ's Restaurants
BJRI
$1.31B
| $158 | ﹤0.01% |
4
-14
| -78% | -$497 |
|
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