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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.43B
| $316K | 0.01% |
12,055
-98,055
| -89% | -$2.6M |
|
802
Cognizant
CTSH
$20.1B
| $315K | 0.01% |
3,792
-12,510
| -77% | -$936K |
|
803
Williams-Sonoma
WSM
$26.1B
| $315K | 0.01% |
1,762
-2,229
| -56% | -$418K |
|
804
Brunswick
BC
$5.06B
| $312K | 0.01% |
4,199
-40,443
| -91% | -$2.74M |
|
805
Alliance Resource Partners
ARLP
$3.14B
| $310K | 0.01% |
13,363
-1,468
| -10% | -$35.6K |
|
806
Ferguson
FERG
$44.1B
| $309K | 0.01% |
1,388
-10,899
| -89% | -$2.6M |
|
|
PPL
807
PPL Corp
PPL
$26.9B
| $309K | 0.01% |
8,822
-12,050
| -58% | -$434K |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $309K | 0.01% |
+11,958
| New | +$306K |
|
809
Ametek
AME
$53.6B
| $308K | 0.01% |
1,501
-32,826
| -96% | -$6.39M |
|
810
International Flavors & Fragrances
IFF
$19.8B
| $308K | 0.01% |
4,567
-15,583
| -77% | -$1.01M |
|
811
GraniteShares Gold Shares
BAR
$1.38B
| $307K | 0.01% |
7,235
+1,170
| +19% | +$47.9K |
|
812
Uranium Energy
UEC
$5.21B
| $307K | 0.01% |
26,305
-19,141
| -42% | -$251K |
|
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $307K | 0.01% |
+5,900
| New | +$305K |
|
814
Inspire 100 ETF
BIBL
$504M
| $306K | 0.01% |
+6,783
| New | +$305K |
|
815
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $306K | 0.01% |
+7,338
| New | +$305K |
|
816
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $306K | 0.01% |
3,561
+1,851
| +108% | +$152K |
|
817
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$7.57M
| $306K | 0.01% |
+2,774
| New | +$297K |
|
818
GE HealthCare
GEHC
$29.4B
| $304K | 0.01% |
3,711
-6,031
| -62% | -$470K |
|
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $304K | 0.01% |
+6,886
| New | +$304K |
|
820
Datadog
DDOG
$91.7B
| $304K | 0.01% |
2,235
-23,576
| -91% | -$3.73M |
|
821
DexCom
DXCM
$28.9B
| $303K | 0.01% |
4,892
-9,843
| -67% | -$636K |
|
822
Teva Pharmaceuticals
TEVA
$38.4B
| $302K | 0.01% |
9,689
-7,910
| -45% | -$195K |
|
823
Teledyne Technologies
TDY
$29.4B
| $302K | 0.01% |
+591
| New | +$311K |
|
824
Sensata Technologies
ST
$6.59B
| $301K | 0.01% |
9,043
-8,823
| -49% | -$282K |
|
825
ING
ING
$92.6B
| $301K | 0.01% |
10,744
-14,296
| -57% | -$369K |
|
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