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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 | |
|---|---|---|---|---|---|---|
3751
iShares US Basic Materials ETF
IYM
$1.31B
| $154 | ﹤0.01% |
+1
| New | +$148 |
|
3752
reAlpha
AIRE
$9.92M
| $151 | ﹤0.01% |
14
+4
| +40% | +$54 |
|
3753
Amer Sports
AS
$20.2B
| $149 | ﹤0.01% |
4
-45
| -92% | -$1.54K |
|
|
CTO
3754
CTO Realty Growth
CTO
$719M
| $147 | ﹤0.01% |
8
-611
| -99% | -$10.5K |
|
|
MFM
3755
Aberdeen Municipal Income Fund
MFM
$228M
| $147 | ﹤0.01% |
+27
| New | +$145 |
|
|
GPUS
3756
Hyperscale Data Inc
GPUS
$62.8M
| $147 | ﹤0.01% |
+796
| New | +$273 |
|
3757
ProKidney
PROK
$361M
| $146 | ﹤0.01% |
65
-183
| -74% | -$481 |
|
|
ZBIO
3758
Zenas BioPharma
ZBIO
$1.81B
| $145 | ﹤0.01% |
4
-111
| -97% | -$3.65K |
|
3759
uniQure
QURE
$2.93B
| $144 | ﹤0.01% |
6
-61
| -91% | -$2.35K |
|
3760
Root
ROOT
$1.02B
| $144 | ﹤0.01% |
2
-5
| -71% | -$398 |
|
3761
SolarEdge
SEDG
$3.36B
| $144 | ﹤0.01% |
5
-82
| -94% | -$2.86K |
|
3762
Westamerica Bancorp
WABC
$1.37B
| $143 | ﹤0.01% |
3
-12,912
| -100% | -$619K |
|
3763
Sweetgreen
SG
$993M
| $142 | ﹤0.01% |
21
-117
| -85% | -$804 |
|
3764
TETRA Technologies
TTI
$1.4B
| $141 | ﹤0.01% |
15
-20,672
| -100% | -$159K |
|
3765
Garrett Motion
GTX
$6.05B
| $139 | ﹤0.01% |
8
-2,260
| -100% | -$36K |
|
3766
STAAR Surgical
STAA
$1.38B
| $139 | ﹤0.01% |
6
-99
| -94% | -$2.55K |
|
3767
Fluence Energy
FLNC
$2.15B
| $138 | ﹤0.01% |
7
-12,972
| -100% | -$244K |
|
3768
Ocugen
OCGN
$498M
| $138 | ﹤0.01% |
102
-67
| -40% | -$95 |
|
3769
Pitney Bowes
PBI
$2.48B
| $137 | ﹤0.01% |
13
-32,546
| -100% | -$338K |
|
|
SBR
3770
Sabine Royalty Trust
SBR
$1.06B
| $137 | ﹤0.01% |
2
| – | – |
|
3771
Omnicell
OMCL
$2.04B
| $136 | ﹤0.01% |
3
-1,263
| -100% | -$46.2K |
|
3772
Loar Holdings
LOAR
$6.84B
| $136 | ﹤0.01% |
2
-26
| -93% | -$1.9K |
|
|
VTYX
3773
DELISTED
Ventyx Biosciences
VTYX
| $135 | ﹤0.01% |
15
-7,188
| -100% | -$53.7K |
|
3774
UNIFI
UFI
$107M
| $133 | ﹤0.01% |
+38
| New | +$147 |
|
|
INVX
3775
Innovex International
INVX
$1.78B
| $131 | ﹤0.01% |
6
-1,737
| -100% | -$36.2K |
|
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