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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 | |
|---|---|---|---|---|---|---|
851
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.2M
| $316K | 0.01% |
2,639
-135
| -5% | -$16.7K |
|
852
Hartford Financial Services
HIG
$38.6B
| $316K | 0.01% |
2,335
-2,976
| -56% | -$406K |
|
853
Murphy USA
MUSA
$11.3B
| $316K | 0.01% |
639
-76
| -11% | -$32.5K |
|
854
Evercore
EVR
$12.9B
| $315K | 0.01% |
1,050
+868
| +477% | +$284K |
|
855
Darling Ingredients
DAR
$9.86B
| $315K | 0.01% |
5,094
-274
| -5% | -$13.5K |
|
856
Canadian Pacific Kansas City
CP
$81.1B
| $315K | 0.01% |
3,921
-1,373
| -26% | -$109K |
|
857
Alcoa
AA
$12.9B
| $314K | 0.01% |
4,760
+2,793
| +142% | +$171K |
|
858
Globe Life
GL
$13.9B
| $314K | 0.01% |
2,248
+196
| +10% | +$27.7K |
|
|
B
859
Barrick Mining
B
$60.2B
| $313K | 0.01% |
7,612
+3,712
| +95% | +$171K |
|
860
Twilio
TWLO
$33.1B
| $312K | 0.01% |
2,383
+660
| +38% | +$81.2K |
|
861
Flowserve
FLS
$8.74B
| $312K | 0.01% |
4,246
+4,203
| +9,774% | +$333K |
|
862
Allegion
ALLE
$11.7B
| $312K | 0.01% |
2,150
+1,483
| +222% | +$237K |
|
863
iShares MSCI Japan ETF
EWJ
$22.1B
| $310K | 0.01% |
3,669
+3,268
| +815% | +$283K |
|
864
Wintrust Financial
WTFC
$10.9B
| $308K | 0.01% |
2,185
+330
| +18% | +$47.8K |
|
865
Autodesk
ADSK
$44.8B
| $308K | 0.01% |
1,293
-1,334
| -51% | -$335K |
|
866
Vail Resorts
MTN
$5.4B
| $308K | 0.01% |
2,399
-627
| -21% | -$85.5K |
|
867
Royal Gold
RGLD
$16.4B
| $307K | 0.01% |
1,208
+641
| +113% | +$170K |
|
868
Argan
AGX
$8.41B
| $306K | 0.01% |
558
+22
| +4% | +$8.97K |
|
869
Baxter International
BAX
$11.7B
| $304K | 0.01% |
18,105
-33,588
| -65% | -$650K |
|
870
Yum! Brands
YUM
$44.6B
| $304K | 0.01% |
1,955
-1,399
| -42% | -$222K |
|
871
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $303K | 0.01% |
9,339
+5,069
| +119% | +$170K |
|
872
SunPower Inc
SPWR
$110M
| $303K | 0.01% |
+238,461
| New | +$358K |
|
873
American Financial Group
AFG
$11.9B
| $302K | 0.01% |
2,363
+869
| +58% | +$113K |
|
874
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
| $302K | 0.01% |
+7,659
| New | +$304K |
|
875
General Mills
GIS
$19.5B
| $302K | 0.01% |
8,111
-3,353
| -29% | -$146K |
|
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