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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$13.9B
| $287K | 0.01% |
2,052
-66,530
| -97% | -$9.01M |
|
852
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $287K | 0.01% |
+18,745
| New | +$287K |
|
853
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $287K | 0.01% |
+2,768
| New | +$283K |
|
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $286K | 0.01% |
+4,448
| New | +$281K |
|
855
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $286K | 0.01% |
+7,316
| New | +$283K |
|
856
NovoCure
NVCR
$1.89B
| $284K | 0.01% |
21,933
-12,813
| -37% | -$164K |
|
857
Barclays
BCS
$92.7B
| $283K | 0.01% |
11,124
-79,022
| -88% | -$1.75M |
|
858
Landstar System
LSTR
$7.1B
| $282K | 0.01% |
1,964
-3,316
| -63% | -$442K |
|
859
Shinhan Financial Group
SHG
$34.4B
| $282K | 0.01% |
5,255
+3,284
| +167% | +$173K |
|
860
Jefferies Financial Group
JEF
$12B
| $282K | 0.01% |
4,546
-6,776
| -60% | -$388K |
|
861
Rogers Communications
RCI
$17.8B
| $282K | 0.01% |
7,467
+6,991
| +1,469% | +$262K |
|
862
United Therapeutics
UTHR
$23.2B
| $281K | 0.01% |
577
-4,814
| -89% | -$2.24M |
|
863
Academy Sports + Outdoors
ASO
$2.87B
| $281K | 0.01% |
5,623
-801
| -12% | -$39.7K |
|
864
Jack Henry & Associates
JKHY
$10.7B
| $281K | 0.01% |
1,539
-1,533
| -50% | -$255K |
|
865
CACI
CACI
$10.7B
| $281K | 0.01% |
527
-4,638
| -90% | -$2.62M |
|
866
ON Semiconductor
ON
$37.3B
| $280K | 0.01% |
5,176
-4,296
| -45% | -$220K |
|
867
Hercules Capital
HTGC
$3B
| $279K | 0.01% |
14,800
+2
| +0% | +$36 |
|
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $279K | 0.01% |
+3,585
| New | +$280K |
|
869
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $277K | 0.01% |
+3,902
| New | +$277K |
|
870
CarMax
KMX
$7.59B
| $276K | 0.01% |
7,831
-55,002
| -88% | -$2.2M |
|
871
United Airlines
UAL
$40.9B
| $275K | 0.01% |
2,463
-32,355
| -93% | -$3.27M |
|
872
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $275K | 0.01% |
+6,577
| New | +$275K |
|
873
Atlassian
TEAM
$22.5B
| $275K | 0.01% |
1,694
-21,636
| -93% | -$3.4M |
|
874
iShares MSCI India ETF
INDA
$6.88B
| $273K | 0.01% |
+5,050
| New | +$272K |
|
875
Hubbell
HUBB
$25.9B
| $273K | 0.01% |
614
+36
| +6% | +$15.8K |
|
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