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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
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$85.6B
| $359K | 0.01% |
71,405
-20,358
| -22% | -$112K |
|
777
Rio Tinto
RIO
$146B
| $356K | 0.01% |
3,814
-1,304
| -25% | -$119K |
|
778
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $355K | 0.01% |
7,919
-1,252
| -14% | -$57K |
|
779
Ares Management
ARES
$27.2B
| $355K | 0.01% |
3,242
+2,242
| +224% | +$297K |
|
780
Broadridge
BR
$17.5B
| $355K | 0.01% |
2,189
+1,241
| +131% | +$236K |
|
781
Avantis International Equity ETF
AVDE
$17.4B
| $355K | 0.01% |
3,933
+743
| +23% | +$64.6K |
|
782
Banco Santander
SAN
$196B
| $354K | 0.01% |
31,086
-23,537
| -43% | -$281K |
|
783
Fox Class A
FOXA
$23.5B
| $354K | 0.01% |
5,869
+948
| +19% | +$60.5K |
|
784
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $354K | 0.01% |
+9,278
| New | +$360K |
|
785
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $353K | 0.01% |
8,316
+239
| +3% | +$10.4K |
|
|
SNDK
786
Sandisk
SNDK
$248B
| $353K | 0.01% |
466
+417
| +851% | +$236K |
|
787
Ameriprise Financial
AMP
$46.6B
| $353K | 0.01% |
790
+475
| +151% | +$229K |
|
788
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $351K | 0.01% |
10,387
-7
| -0.1% | -$246 |
|
789
Kraft Heinz
KHC
$29.9B
| $348K | 0.01% |
15,476
-17,810
| -54% | -$419K |
|
790
Toro Company
TTC
$8.89B
| $347K | 0.01% |
3,709
+1,466
| +65% | +$138K |
|
791
Mohawk Industries
MHK
$6.56B
| $346K | 0.01% |
3,519
+3,278
| +1,360% | +$382K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $346K | 0.01% |
8,848
+111
| +1% | +$4.49K |
|
793
Principal Financial Group
PFG
$24.5B
| $346K | 0.01% |
3,830
-2,496
| -39% | -$228K |
|
794
Vale
VALE
$60.4B
| $345K | 0.01% |
21,367
+16,995
| +389% | +$265K |
|
795
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $344K | 0.01% |
7,998
| – | – |
|
796
PACCAR
PCAR
$65.4B
| $343K | 0.01% |
2,967
-693
| -19% | -$83.8K |
|
797
Invesco Global Listed Private Equity ETF
PSP
$224M
| $342K | 0.01% |
6,053
-12,678
| -68% | -$796K |
|
|
CHI
798
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $342K | 0.01% |
31,811
-9,862
| -24% | -$111K |
|
799
Textron
TXT
$15.5B
| $340K | 0.01% |
3,885
+1,487
| +62% | +$139K |
|
800
Allstate
ALL
$66B
| $340K | 0.01% |
1,632
-234
| -13% | -$48K |
|
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