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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 | |
|---|---|---|---|---|---|---|
1051
Arrow Electronics
ARW
$10.4B
| $198K | 0.01% |
1,794
-86,591
| -98% | -$9.84M |
|
1052
iShares Global Energy ETF
IXC
$2.19B
| $198K | 0.01% |
+4,712
| New | +$198K |
|
1053
Unity
U
$13.4B
| $196K | 0.01% |
4,444
+3,481
| +361% | +$142K |
|
1054
Integra LifeSciences
IART
$1.45B
| $195K | 0.01% |
15,723
-23,668
| -60% | -$315K |
|
1055
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $194K | 0.01% |
+2,354
| New | +$192K |
|
1056
National Fuel Gas
NFG
$7.69B
| $194K | 0.01% |
2,417
-37,679
| -94% | -$3.1M |
|
1057
Darling Ingredients
DAR
$9.82B
| $193K | 0.01% |
5,368
-19,476
| -78% | -$659K |
|
1058
Steel Dynamics
STLD
$33.8B
| $193K | 0.01% |
1,139
-6,939
| -86% | -$1.1M |
|
1059
Tapestry
TPR
$27.6B
| $193K | 0.01% |
1,509
-155,128
| -99% | -$17.7M |
|
1060
ProShares Ultra Financials
UYG
$799M
| $192K | 0.01% |
+2,091
| New | +$200K |
|
|
SEM
1061
DELISTED
Select Medical
SEM
| $192K | 0.01% |
12,918
-75
| -0.6% | -$1.06K |
|
1062
Lithia Motors
LAD
$7.37B
| $192K | 0.01% |
577
-1,383
| -71% | -$439K |
|
|
SII
1063
Sprott
SII
$2.68B
| $191K | 0.01% |
1,950
| – | – |
|
1064
JPMorgan Limited Duration Bond ETF
JPLD
$3.94B
| $191K | 0.01% |
+3,645
| New | +$191K |
|
1065
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $191K | 0.01% |
+8,154
| New | +$191K |
|
1066
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
| $190K | 0.01% |
+4,210
| New | +$191K |
|
1067
Huntsman Corp
HUN
$2.01B
| $190K | 0.01% |
19,019
-310,243
| -94% | -$2.84M |
|
1068
Idacorp
IDA
$8.36B
| $190K | 0.01% |
1,500
-3,594
| -71% | -$468K |
|
1069
Zoom
ZM
$27.1B
| $190K | 0.01% |
2,198
-77,670
| -97% | -$6.54M |
|
|
GRNY
1070
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $189K | 0.01% |
7,648
+2,964
| +63% | +$74.5K |
|
1071
Brown & Brown
BRO
$23.2B
| $188K | 0.01% |
2,357
-46,150
| -95% | -$3.85M |
|
1072
Qualys
QLYS
$5.36B
| $188K | 0.01% |
1,411
-5,930
| -81% | -$816K |
|
1073
Organon & Co
OGN
$3.55B
| $187K | 0.01% |
26,090
-15,717
| -38% | -$124K |
|
1074
Boston Properties
BXP
$10.7B
| $185K | 0.01% |
2,739
-2,719
| -50% | -$193K |
|
|
MZTI
1075
The Marzetti Company
MZTI
$3.16B
| $185K | 0.01% |
1,123
-2,216
| -66% | -$370K |
|
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