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
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$437K 0.01%
13,070
– –
TRFK icon
652
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$437K 0.01%
6,823
-49,251
-88% -$3.35M
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$437K 0.01%
41,673
+3,819
+10% +$41.7K
CGBD icon
654
Carlyle Secured Lending
CGBD
$732M
$436K 0.01%
34,936
+34,220
+4,779% +$426K
GWW icon
655
W.W. Grainger
GWW
$65B
$436K 0.01%
432
-635
-60% -$616K
KIO
656
KKR Income Opportunities Fund
KIO
$465M
$434K 0.01%
37,477
-2,068
-5% -$24.5K
AFL icon
657
Aflac
AFL
$62.1B
$434K 0.01%
3,938
-21,012
-84% -$2.31M
REMX icon
658
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$434K 0.01%
+5,869
New +$421K
JNEU
659
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38.3M
$433K 0.01%
+14,301
New +$432K
EQIX icon
660
Equinix
EQIX
$104B
$429K 0.01%
560
-401
-42% -$314K
AUGU
661
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40M
$428K 0.01%
+14,512
New +$425K
JANU
662
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$425K 0.01%
+15,109
New +$422K
BMNR
663
BitMine Immersion Technologies
BMNR
$8.53B
$424K 0.01%
15,606
+3,991
+34% +$162K
AOA icon
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$422K 0.01%
+4,717
New +$420K
SLB icon
665
SLB Ltd
SLB
$71.4B
$421K 0.01%
10,976
-14,009
-56% -$508K
BBY icon
666
Best Buy
BBY
$17.5B
$419K 0.01%
6,263
-154,064
-96% -$11.8M
CPB icon
667
Campbell Soup
CPB
$6.58B
$419K 0.01%
15,026
-15,926
-51% -$479K
ETHA
668
iShares Ethereum Trust ETF
ETHA
$4.87B
$417K 0.01%
18,578
+16,899
+1,006% +$442K
REXR icon
669
Rexford Industrial Realty
REXR
$7.7B
$416K 0.01%
10,736
-7,478
-41% -$308K
ACGL icon
670
Arch Capital
ACGL
$35.3B
$415K 0.01%
4,324
-8,257
-66% -$755K
KMI icon
671
Kinder Morgan
KMI
$71.5B
$414K 0.01%
15,070
-72,929
-83% -$1.97M
CMA
672
DELISTED
Comerica
CMA
$414K 0.01%
4,762
-878
-16% -$70.7K
NXPI icon
673
NXP Semiconductors
NXPI
$73.8B
$414K 0.01%
1,905
-1,524
-44% -$327K
CAM
674
AB California Intermediate Municipal ETF
CAM
$1.2B
$413K 0.01%
+16,470
New +$414K
FEBU
675
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.1M
$413K 0.01%
+14,895
New +$410K
25 26
27
28 29

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.55B AUM 36.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return