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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$27.9B
| $391K | 0.01% |
710
-12,112
| -94% | -$6.76M |
|
702
Assurant
AIZ
$13.8B
| $390K | 0.01% |
1,619
+475
| +42% | +$106K |
|
703
Canadian Pacific Kansas City
CP
$80B
| $390K | 0.01% |
5,294
+594
| +13% | +$43.7K |
|
704
Labcorp
LH
$22.7B
| $390K | 0.01% |
1,554
-3,173
| -67% | -$843K |
|
705
AB InBev
BUD
$154B
| $390K | 0.01% |
6,087
-3,246
| -35% | -$201K |
|
706
eBay
EBAY
$52B
| $390K | 0.01% |
4,474
-26
| -0.6% | -$2.25K |
|
707
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $389K | 0.01% |
+7,108
| New | +$387K |
|
708
Allstate
ALL
$64.8B
| $388K | 0.01% |
1,866
-9,635
| -84% | -$1.97M |
|
709
Carlyle Group
CG
$16.1B
| $388K | 0.01% |
6,568
-3,801
| -37% | -$216K |
|
710
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $385K | 0.01% |
16,528
-1,571
| -9% | -$32.8K |
|
|
GHY
711
PGIM Global High Yield Fund
GHY
$486M
| $385K | 0.01% |
31,219
-8,284
| -21% | -$103K |
|
|
GRFS
712
Grifois
GRFS
$4.95B
| $384K | 0.01% |
41,110
-78,731
| -66% | -$716K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $384K | 0.01% |
+1,387
| New | +$384K |
|
714
Iron Mountain
IRM
$36.2B
| $384K | 0.01% |
4,624
-3,859
| -45% | -$361K |
|
715
Dell
DELL
$281B
| $383K | 0.01% |
3,042
-21,026
| -87% | -$2.96M |
|
716
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $382K | 0.01% |
+16,743
| New | +$379K |
|
717
Gen Digital
GEN
$15.6B
| $382K | 0.01% |
14,048
-16,585
| -54% | -$446K |
|
718
DuPont de Nemours
DD
$18.2B
| $382K | 0.01% |
3,165
-42,098
| -93% | -$4.74M |
|
719
Capital Group Dividend Value ETF
CGDV
$36.5B
| $381K | 0.01% |
8,728
-5,947
| -41% | -$255K |
|
|
SPYM
720
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $381K | 0.01% |
+4,745
| New | +$377K |
|
721
Omega Healthcare
OHI
$14.4B
| $380K | 0.01% |
8,580
-209,631
| -96% | -$9.03M |
|
722
Huntington Ingalls Industries
HII
$11.3B
| $378K | 0.01% |
1,113
-9,713
| -90% | -$3.01M |
|
723
ProShares Short S&P500
SH
$894M
| $374K | 0.01% |
+10,381
| New | +$380K |
|
724
Genpact
G
$4.98B
| $372K | 0.01% |
7,947
-24,857
| -76% | -$1.07M |
|
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
| $370K | 0.01% |
+7,862
| New | +$364K |
|
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