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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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$24.4B
| $459K | 0.01% |
3,378
-4,359
| -56% | -$594K |
|
627
Sysco
SYY
$40.1B
| $459K | 0.01% |
6,222
+145
| +2% | +$11K |
|
628
Deckers Outdoor
DECK
$14.7B
| $458K | 0.01% |
4,420
-13,941
| -76% | -$1.31M |
|
|
MARU
629
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.9M
| $456K | 0.01% |
16,422
-188,548
| -92% | -$5.21M |
|
630
Consolidated Edison
ED
$41B
| $455K | 0.01% |
4,578
-6,192
| -57% | -$615K |
|
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
| $455K | 0.01% |
+3,999
| New | +$448K |
|
632
iShares US Healthcare ETF
IYH
$3.2B
| $453K | 0.01% |
+6,958
| New | +$439K |
|
633
Devon Energy
DVN
$48.7B
| $452K | 0.01% |
12,348
-211,322
| -94% | -$7.38M |
|
634
Suncor Energy
SU
$70B
| $452K | 0.01% |
10,184
-5,868
| -37% | -$248K |
|
|
MAYU
635
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46.4M
| $452K | 0.01% |
+14,333
| New | +$448K |
|
636
Targa Resources
TRGP
$58.7B
| $450K | 0.01% |
2,440
+400
| +20% | +$67.4K |
|
637
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $450K | 0.01% |
+18,466
| New | +$450K |
|
638
First Industrial Realty Trust
FR
$8.62B
| $448K | 0.01% |
7,817
-44,726
| -85% | -$2.5M |
|
639
HDFC Bank
HDB
$136B
| $447K | 0.01% |
12,233
+10,459
| +590% | +$376K |
|
640
Valero Energy
VLO
$83.3B
| $447K | 0.01% |
2,744
-16,409
| -86% | -$2.78M |
|
641
Hanover Insurance
THG
$7.49B
| $447K | 0.01% |
2,444
-16,173
| -87% | -$2.91M |
|
642
Cameco
CCJ
$41.8B
| $444K | 0.01% |
4,855
-276
| -5% | -$24.9K |
|
643
Public Storage
PSA
$56.3B
| $444K | 0.01% |
1,710
-11,760
| -87% | -$3.29M |
|
644
National Grid
NGG
$82.2B
| $444K | 0.01% |
5,736
+364
| +7% | +$27.4K |
|
645
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $439K | 0.01% |
+14,855
| New | +$439K |
|
646
Schwab 1000 Index ETF
SCHK
$5.76B
| $439K | 0.01% |
+13,393
| New | +$436K |
|
647
Evergy
EVRG
$19.8B
| $439K | 0.01% |
6,059
-4,164
| -41% | -$316K |
|
|
JULU
648
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.9M
| $439K | 0.01% |
+14,774
| New | +$436K |
|
|
DECU
649
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50M
| $438K | 0.01% |
+15,979
| New | +$434K |
|
650
Barings BDC
BBDC
$897M
| $437K | 0.01% |
+47,644
| New | +$422K |
|
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