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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 | |
|---|---|---|---|---|---|---|
|
CMDB
751
Costamare Bulkers Holdings
CMDB
$462M
| $351K | 0.01% |
22,771
-1,534
| -6% | -$22.2K |
|
752
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $350K | 0.01% |
+2,563
| New | +$336K |
|
753
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $350K | 0.01% |
+8,077
| New | +$345K |
|
754
Lumentum
LITE
$62.4B
| $350K | 0.01% |
950
+412
| +77% | +$106K |
|
755
Innovator US Equity Power Buffer ETF September
PSEP
$849M
| $350K | 0.01% |
+7,998
| New | +$346K |
|
756
Pinnacle West Capital
PNW
$13.1B
| $350K | 0.01% |
3,942
-6,295
| -61% | -$564K |
|
757
STAG Industrial
STAG
$7.45B
| $349K | 0.01% |
9,507
+5,087
| +115% | +$193K |
|
758
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $349K | 0.01% |
29,664
+898
| +3% | +$11K |
|
759
Simon Property Group
SPG
$70.9B
| $349K | 0.01% |
1,886
-5,933
| -76% | -$1.08M |
|
760
JB Hunt Transport Services
JBHT
$26.4B
| $349K | 0.01% |
1,795
-101,926
| -98% | -$17.5M |
|
761
Ball Corp
BALL
$16.4B
| $349K | 0.01% |
6,585
-17,058
| -72% | -$840K |
|
762
First Trust International Developed Capital Strength ETF
FICS
$217M
| $348K | 0.01% |
+8,683
| New | +$338K |
|
763
Whirlpool
WHR
$2.64B
| $348K | 0.01% |
4,821
+3,196
| +197% | +$236K |
|
764
CMS Energy
CMS
$23.3B
| $345K | 0.01% |
4,932
-7,388
| -60% | -$537K |
|
765
Starwood Property Trust
STWD
$6.17B
| $344K | 0.01% |
19,123
-599
| -3% | -$11K |
|
766
Builders FirstSource
BLDR
$8.14B
| $344K | 0.01% |
3,345
-2,120
| -39% | -$238K |
|
767
Commerce Bancshares
CBSH
$8.51B
| $343K | 0.01% |
6,548
-11,326
| -63% | -$592K |
|
768
Sea Limited
SE
$68.1B
| $342K | 0.01% |
2,681
-1,068
| -28% | -$158K |
|
769
State Street
STT
$49.9B
| $342K | 0.01% |
2,650
-7,806
| -75% | -$935K |
|
770
iShares US Industrials ETF
IYJ
$1.87B
| $341K | 0.01% |
2,300
-1,827
| -44% | -$267K |
|
771
Manhattan Associates
MANH
$9.16B
| $339K | 0.01% |
1,954
-74,432
| -97% | -$13.6M |
|
772
UGI
UGI
$7.68B
| $338K | 0.01% |
9,020
+5,339
| +145% | +$189K |
|
773
Innovator US Equity Power Buffer ETF March
PMAR
$763M
| $337K | 0.01% |
+7,502
| New | +$332K |
|
774
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $337K | 0.01% |
5,198
+4,547
| +698% | +$280K |
|
775
Workday
WDAY
$34.3B
| $337K | 0.01% |
1,569
-6,881
| -81% | -$1.56M |
|
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