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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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$5.22B
| $262K | 0.01% |
4,384
-121,594
| -97% | -$7.12M |
|
902
Agree Realty
ADC
$9.36B
| $262K | 0.01% |
3,635
-1,667
| -31% | -$122K |
|
903
Nordson
NDSN
$16B
| $262K | 0.01% |
1,088
-1,879
| -63% | -$441K |
|
904
Archer Daniels Midland
ADM
$38.8B
| $261K | 0.01% |
4,545
+4,439
| +4,188% | +$265K |
|
905
Snap-on
SNA
$20.8B
| $261K | 0.01% |
757
-1,675
| -69% | -$573K |
|
906
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $260K | 0.01% |
3,416
-1,378
| -29% | -$120K |
|
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $260K | 0.01% |
2,741
-126
| -4% | -$12K |
|
908
Wintrust Financial
WTFC
$10.9B
| $259K | 0.01% |
1,855
-177
| -9% | -$23.5K |
|
909
Warner Bros
WBD
$66.7B
| $259K | 0.01% |
8,983
-5,094
| -36% | -$119K |
|
910
Zions Bancorporation
ZION
$10.4B
| $259K | 0.01% |
4,421
-28,319
| -86% | -$1.54M |
|
911
Franklin Resources
BEN
$17.4B
| $259K | 0.01% |
10,824
-16,616
| -61% | -$382K |
|
912
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $258K | 0.01% |
+2,190
| New | +$252K |
|
913
HUB Group
HUBG
$2.83B
| $257K | 0.01% |
6,035
-4,397
| -42% | -$167K |
|
914
Invesco Preferred ETF
PGX
$3.89B
| $257K | 0.01% |
+22,825
| New | +$260K |
|
915
iShares Agency Bond ETF
AGZ
$554M
| $256K | 0.01% |
+2,325
| New | +$257K |
|
916
NNN REIT
NNN
$8.9B
| $256K | 0.01% |
6,465
-113,276
| -95% | -$4.64M |
|
917
First American
FAF
$7.06B
| $256K | 0.01% |
4,170
-11,088
| -73% | -$695K |
|
918
VF Corp
VFC
$6.58B
| $255K | 0.01% |
14,108
-49,962
| -78% | -$810K |
|
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $254K | 0.01% |
+2,610
| New | +$253K |
|
920
Globus Medical
GMED
$10.6B
| $254K | 0.01% |
2,906
-3,046
| -51% | -$231K |
|
921
Trimble
TRMB
$12.3B
| $253K | 0.01% |
3,232
-35,390
| -92% | -$2.82M |
|
922
AllianceBernstein
AB
$3.47B
| $253K | 0.01% |
6,575
+93
| +1% | +$3.69K |
|
923
Canadian Imperial Bank of Commerce
CM
$108B
| $253K | 0.01% |
2,787
-1,341
| -32% | -$115K |
|
924
Hyatt Hotels
H
$18B
| $252K | 0.01% |
1,572
-3,210
| -67% | -$492K |
|
925
Affirm
AFRM
$27.9B
| $251K | 0.01% |
3,379
-8,219
| -71% | -$592K |
|
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