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
(-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 | |
|---|---|---|---|---|---|---|
726
Boyd Gaming
BYD
$6.41B
| $367K | 0.01% |
4,301
-3,394
| -44% | -$280K |
|
727
AXIS Capital
AXS
$8.34B
| $365K | 0.01% |
3,409
-32,689
| -91% | -$3.25M |
|
728
Agnico Eagle Mines
AEM
$73.4B
| $365K | 0.01% |
2,150
-3,263
| -60% | -$549K |
|
729
Credit Acceptance
CACC
$6.55B
| $364K | 0.01% |
821
-231
| -22% | -$107K |
|
730
Clean Harbors
CLH
$16.1B
| $363K | 0.01% |
1,550
-1,233
| -44% | -$282K |
|
731
Travel + Leisure Co
TNL
$4.64B
| $363K | 0.01% |
5,151
-51,824
| -91% | -$3.4M |
|
732
Sumitomo Mitsui Financial
SMFG
$164B
| $363K | 0.01% |
18,789
-3,689
| -16% | -$63.9K |
|
733
DigitalOcean
DOCN
$13.6B
| $362K | 0.01% |
7,533
-88
| -1% | -$3.88K |
|
|
HIMU
734
iShares High Yield Muni Active ETF
HIMU
$2.35B
| $362K | 0.01% |
+7,428
| New | +$364K |
|
735
Zacks Earnings Consistent Portfolio ETF
ZECP
$356M
| $361K | 0.01% |
+10,394
| New | +$359K |
|
736
Keysight
KEYS
$55B
| $361K | 0.01% |
1,776
-9,472
| -84% | -$1.76M |
|
737
Diageo
DEO
$45.6B
| $361K | 0.01% |
4,599
-343
| -7% | -$31.6K |
|
738
Northern Trust
NTRS
$34B
| $360K | 0.01% |
2,636
-3,723
| -59% | -$489K |
|
739
Fox Class A
FOXA
$22.7B
| $360K | 0.01% |
4,921
-14,081
| -74% | -$920K |
|
740
Fortune Brands Innovations
FBIN
$6.16B
| $359K | 0.01% |
7,181
+2,449
| +52% | +$123K |
|
741
Newmont
NEM
$102B
| $359K | 0.01% |
3,597
-98,923
| -96% | -$8.94M |
|
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $359K | 0.01% |
+8,292
| New | +$359K |
|
743
UBS Group
UBS
$171B
| $358K | 0.01% |
7,737
-962
| -11% | -$38.9K |
|
744
Phillips 66
PSX
$75.5B
| $357K | 0.01% |
2,770
-59,532
| -96% | -$8.01M |
|
745
TE Connectivity
TEL
$58.5B
| $356K | 0.01% |
1,563
-592
| -27% | -$137K |
|
746
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $355K | 0.01% |
+8,737
| New | +$350K |
|
|
GRMN
747
Garmin
GRMN
$46.9B
| $353K | 0.01% |
1,739
-20,713
| -92% | -$4.5M |
|
|
TEXN
748
iShares Texas Equity ETF
TEXN
$16.8M
| $352K | 0.01% |
+13,000
| New | +$356K |
|
749
Dycom Industries
DY
$12.8B
| $352K | 0.01% |
1,042
-2,553
| -71% | -$805K |
|
750
Robinhood
HOOD
$101B
| $352K | 0.01% |
3,109
-29,057
| -90% | -$3.78M |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL