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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 | |
|---|---|---|---|---|---|---|
1001
Saia
SAIA
$11.4B
| $218K | 0.01% |
668
-354
| -35% | -$107K |
|
1002
Carnival Corporation Ltd
CCL
$37.4B
| $216K | 0.01% |
7,072
-116,925
| -94% | -$3.26M |
|
1003
Ferrari
RACE
$66.5B
| $215K | 0.01% |
581
-200
| -26% | -$80K |
|
|
CON
1004
Concentra Group Holdings
CON
$4.07B
| $215K | 0.01% |
10,933
-733
| -6% | -$14.7K |
|
1005
Bank of Hawaii
BOH
$3.26B
| $214K | 0.01% |
3,131
-7,371
| -70% | -$486K |
|
1006
Sun Communities
SUI
$14.9B
| $214K | 0.01% |
1,727
-352
| -17% | -$44.1K |
|
1007
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $214K | 0.01% |
4,315
-2,485
| -37% | -$124K |
|
1008
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$258M
| $214K | 0.01% |
1,161
| – | – |
|
1009
Baidu
BIDU
$39.2B
| $213K | 0.01% |
1,634
-406
| -20% | -$50.4K |
|
1010
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $213K | 0.01% |
+5,179
| New | +$211K |
|
1011
Federal Realty Investment Trust
FRT
$10.6B
| $212K | 0.01% |
2,103
-22,285
| -91% | -$2.19M |
|
1012
American Homes 4 Rent
AMH
$12.1B
| $212K | 0.01% |
6,596
-6,423
| -49% | -$206K |
|
1013
Penumbra
PEN
$12.5B
| $212K | 0.01% |
681
-1,903
| -74% | -$526K |
|
1014
Polaris
PII
$3.9B
| $212K | 0.01% |
3,347
-37,187
| -92% | -$2.45M |
|
1015
Broadridge
BR
$17.4B
| $211K | 0.01% |
948
-2,163
| -70% | -$493K |
|
1016
Vanguard Financials ETF
VFH
$13.3B
| $210K | 0.01% |
+1,575
| New | +$205K |
|
1017
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
| $210K | 0.01% |
+2,855
| New | +$208K |
|
1018
iShares Gold Trust Micro
IAUM
$6.33B
| $210K | 0.01% |
+4,887
| New | +$202K |
|
1019
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $210K | 0.01% |
+2,051
| New | +$212K |
|
1020
Coinbase
COIN
$41.8B
| $210K | 0.01% |
928
-88
| -9% | -$26.2K |
|
1021
Textron
TXT
$15.8B
| $209K | 0.01% |
2,398
-93,080
| -97% | -$7.79M |
|
1022
Humana
HUM
$48B
| $208K | 0.01% |
813
-26,677
| -97% | -$6.99M |
|
1023
SLM Corp
SLM
$4.69B
| $208K | 0.01% |
7,685
+832
| +12% | +$22.8K |
|
1024
Honda
HMC
$36.3B
| $208K | 0.01% |
7,049
-11,894
| -63% | -$361K |
|
1025
Huntington Bancshares
HBAN
$36.2B
| $207K | 0.01% |
11,857
-106,560
| -90% | -$1.75M |
|
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