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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 | |
|---|---|---|---|---|---|---|
1026
KT
KT
$8.45B
| $207K | 0.01% |
10,918
+9,136
| +513% | +$170K |
|
1027
Digital Realty Trust
DLR
$66.3B
| $207K | 0.01% |
1,337
-846
| -39% | -$139K |
|
1028
The Mosaic Company
MOS
$7.09B
| $206K | 0.01% |
8,554
-93,740
| -92% | -$2.52M |
|
1029
Sotera Health
SHC
$5.24B
| $206K | 0.01% |
11,680
-13,018
| -53% | -$215K |
|
1030
iShares Select U.S. REIT ETF
ICF
$2.08B
| $206K | 0.01% |
+3,452
| New | +$210K |
|
1031
Ally Financial
ALLY
$13.8B
| $206K | 0.01% |
4,545
-4,452
| -49% | -$183K |
|
1032
ADT
ADT
$4.98B
| $205K | 0.01% |
25,449
-773,681
| -97% | -$6.43M |
|
1033
RELX
RELX
$58.3B
| $205K | 0.01% |
5,074
+931
| +22% | +$39.7K |
|
1034
American Financial Group
AFG
$11.8B
| $204K | 0.01% |
1,494
-4,731
| -76% | -$649K |
|
1035
Azenta
AZTA
$1.22B
| $204K | 0.01% |
6,126
-12,744
| -68% | -$416K |
|
1036
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $204K | 0.01% |
+3,363
| New | +$201K |
|
1037
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $204K | 0.01% |
+756
| New | +$207K |
|
1038
Las Vegas Sands
LVS
$30.9B
| $203K | 0.01% |
3,126
-82,287
| -96% | -$5.04M |
|
1039
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $203K | 0.01% |
+2,709
| New | +$202K |
|
1040
iShares MSCI Sweden ETF
EWD
$288M
| $202K | 0.01% |
+4,110
| New | +$197K |
|
1041
DraftKings
DKNG
$13.5B
| $202K | 0.01% |
5,860
-191,163
| -97% | -$6.29M |
|
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $201K | 0.01% |
+2,005
| New | +$201K |
|
1043
UDR
UDR
$13B
| $201K | 0.01% |
5,471
-11,110
| -67% | -$395K |
|
1044
Carlisle Companies
CSL
$13.2B
| $201K | 0.01% |
627
-1,150
| -65% | -$373K |
|
1045
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $200K | 0.01% |
+2,667
| New | +$203K |
|
1046
Dick's Sporting Goods
DKS
$20B
| $200K | 0.01% |
1,012
-5,063
| -83% | -$1.1M |
|
1047
Energy Vault
NRGV
$592M
| $200K | 0.01% |
43,296
-8
| -0% | -$31 |
|
1048
Flex
FLEX
$48.3B
| $199K | 0.01% |
3,293
-614
| -16% | -$37.9K |
|
1049
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $199K | 0.01% |
2,682
-22,206
| -89% | -$1.63M |
|
1050
D-Wave Quantum
QBTS
$7.06B
| $199K | 0.01% |
7,591
-1,326
| -15% | -$38.6K |
|
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