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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 | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Bank National Association
FLG
$6.29B
| $300K | 0.01% |
23,866
+8,119
| +52% | +$97.1K |
|
827
Invesco Solar ETF
TAN
$1.61B
| $300K | 0.01% |
+6,098
| New | +$294K |
|
828
iShares Global Clean Energy ETF
ICLN
$2.6B
| $298K | 0.01% |
+18,149
| New | +$303K |
|
829
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
| $298K | 0.01% |
+11,285
| New | +$339K |
|
830
MSC Industrial Direct
MSM
$6.87B
| $298K | 0.01% |
3,538
-7,092
| -67% | -$615K |
|
831
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $297K | 0.01% |
+6,769
| New | +$294K |
|
832
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
| $297K | 0.01% |
8,114
+1
| +0% | +$36 |
|
833
Innovator US Equity Power Buffer ETF May
PMAY
$823M
| $297K | 0.01% |
7,500
-455,273
| -98% | -$17.8M |
|
834
Darden Restaurants
DRI
$23.4B
| $297K | 0.01% |
1,613
-5,866
| -78% | -$1.07M |
|
835
Zebra Technologies
ZBRA
$13B
| $296K | 0.01% |
1,218
-17,491
| -93% | -$4.68M |
|
836
Woori Financial
WF
$15.5B
| $294K | 0.01% |
4,993
+1,305
| +35% | +$72.7K |
|
837
Innovator Defined Wealth Shield ETF
BALT
$2.65B
| $293K | 0.01% |
+8,746
| New | +$289K |
|
838
AGCO
AGCO
$8.28B
| $292K | 0.01% |
2,798
-1,013
| -27% | -$108K |
|
839
Envista
NVST
$4.22B
| $292K | 0.01% |
13,431
-23,392
| -64% | -$480K |
|
840
Agilent Technologies
A
$37.9B
| $291K | 0.01% |
2,137
-27,660
| -93% | -$3.98M |
|
841
Albertsons Companies
ACI
$7.23B
| $290K | 0.01% |
16,886
-262,603
| -94% | -$4.68M |
|
842
Essex Property Trust
ESS
$18.9B
| $289K | 0.01% |
1,105
+301
| +37% | +$77.9K |
|
843
Camden Property Trust
CPT
$11.2B
| $289K | 0.01% |
2,626
-5,503
| -68% | -$572K |
|
844
Murphy USA
MUSA
$10.9B
| $289K | 0.01% |
715
-1,753
| -71% | -$673K |
|
845
DT Midstream
DTM
$14.8B
| $288K | 0.01% |
2,405
+910
| +61% | +$105K |
|
846
PG&E
PCG
$37.8B
| $288K | 0.01% |
17,894
-643,620
| -97% | -$10.3M |
|
847
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $287K | 0.01% |
+2,420
| New | +$289K |
|
848
Blackstone Secured Lending
BXSL
$5.45B
| $287K | 0.01% |
10,908
+23
| +0.2% | +$617 |
|
849
LyondellBasell Industries
LYB
$18.2B
| $287K | 0.01% |
6,632
-4
| -0.1% | -$181 |
|
850
Waters Corp
WAT
$37B
| $287K | 0.01% |
756
-965
| -56% | -$355K |
|
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