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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 | |
|---|---|---|---|---|---|---|
951
NewMarket
NEU
$7.03B
| $239K | 0.01% |
347
-2,509
| -88% | -$1.92M |
|
952
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $238K | 0.01% |
+2,105
| New | +$234K |
|
953
Capital Group Core Equity ETF
CGUS
$11.2B
| $238K | 0.01% |
5,919
+283
| +5% | +$11.3K |
|
954
Old Republic International
ORI
$10.1B
| $238K | 0.01% |
5,214
-291,096
| -98% | -$12.6M |
|
955
QuantumScape Corp
QS
$4.05B
| $238K | 0.01% |
22,826
+1,174
| +5% | +$16.2K |
|
|
DFSD
956
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
| $238K | 0.01% |
+4,955
| New | +$239K |
|
957
iShares Global Infrastructure ETF
IGF
$10.9B
| $237K | 0.01% |
+3,858
| New | +$238K |
|
958
US Foods
USFD
$22.2B
| $237K | 0.01% |
3,142
-74,850
| -96% | -$5.62M |
|
959
Invesco
IVZ
$12.8B
| $236K | 0.01% |
8,958
-254,946
| -97% | -$6.23M |
|
960
Entegris
ENTG
$22.1B
| $235K | 0.01% |
2,790
-1,793
| -39% | -$156K |
|
961
Invesco International Dividend Achievers ETF
PID
$908M
| $235K | 0.01% |
10,678
+1,467
| +16% | +$31.8K |
|
962
PayPal
PYPL
$40.9B
| $235K | 0.01% |
4,018
-29,355
| -88% | -$1.91M |
|
|
GAP
963
The Gap Inc
GAP
$7.01B
| $235K | 0.01% |
9,161
-207,941
| -96% | -$5.04M |
|
964
Rentokil
RTO
$14.9B
| $234K | 0.01% |
7,960
-932
| -10% | -$25.9K |
|
965
AST SpaceMobile
ASTS
$21.9B
| $234K | 0.01% |
3,223
-1,479
| -31% | -$106K |
|
966
Lattice Semiconductor
LSCC
$18.8B
| $234K | 0.01% |
+3,175
| New | +$226K |
|
967
Wheaton Precious Metals
WPM
$50B
| $232K | 0.01% |
1,978
-875
| -31% | -$93.7K |
|
968
Occidental Petroleum
OXY
$52.6B
| $232K | 0.01% |
5,638
-15,848
| -74% | -$661K |
|
969
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $232K | 0.01% |
+2,261
| New | +$233K |
|
970
Sterling Infrastructure
STRL
$20.9B
| $231K | 0.01% |
755
-2,221
| -75% | -$765K |
|
971
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $231K | 0.01% |
2,419
-32,344
| -93% | -$2.97M |
|
972
First Trust Cloud Computing ETF
SKYY
$2.82B
| $231K | 0.01% |
+1,773
| New | +$237K |
|
973
Synchrony
SYF
$24.4B
| $230K | 0.01% |
2,761
-46,763
| -94% | -$3.57M |
|
974
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.85B
| $230K | 0.01% |
2,700
-2,207
| -45% | -$187K |
|
975
Gaming and Leisure Properties
GLPI
$12.2B
| $229K | 0.01% |
5,127
-9,901
| -66% | -$439K |
|
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