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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 | |
|---|---|---|---|---|---|---|
1076
Performance Food Group
PFGC
$17.8B
| $184K | 0.01% |
2,043
+140
| +7% | +$13.5K |
|
1077
Coupang
CPNG
$32.6B
| $183K | 0.01% |
7,759
-11,567
| -60% | -$329K |
|
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $182K | 0.01% |
+2,341
| New | +$179K |
|
|
EXE
1079
Expand Energy Corp
EXE
$21B
| $181K | 0.01% |
1,640
-12,590
| -88% | -$1.4M |
|
1080
Regal Rexnord
RRX
$14B
| $181K | 0.01% |
1,287
-2,787
| -68% | -$397K |
|
1081
Wynn Resorts
WYNN
$10.2B
| $180K | 0.01% |
1,496
-2,302
| -61% | -$285K |
|
1082
Teladoc Health
TDOC
$1.7B
| $179K | 0.01% |
25,585
-1,228
| -5% | -$9.61K |
|
1083
CRH
CRH
$68.9B
| $179K | 0.01% |
1,434
-33,692
| -96% | -$4.01M |
|
1084
TransUnion
TRU
$14.8B
| $179K | 0.01% |
2,085
-10,437
| -83% | -$858K |
|
1085
Inspire Capital Appreciation ETF
RISN
$76M
| $179K | 0.01% |
+6,154
| New | +$181K |
|
1086
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $179K | 0.01% |
+4,320
| New | +$177K |
|
1087
Quest Diagnostics
DGX
$23.2B
| $177K | 0.01% |
1,020
-2,104
| -67% | -$383K |
|
1088
Toro Company
TTC
$8.92B
| $177K | 0.01% |
2,243
-146,954
| -98% | -$10.9M |
|
1089
Virtu Financial
VIRT
$5.59B
| $176K | 0.01% |
5,296
-7,283
| -58% | -$249K |
|
1090
Bank of Montreal
BMO
$125B
| $176K | 0.01% |
1,358
-357
| -21% | -$45.2K |
|
1091
Simplify Volatility Premium ETF
SVOL
$538M
| $174K | 0.01% |
+9,917
| New | +$175K |
|
1092
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $174K | 0.01% |
+847
| New | +$172K |
|
1093
Fidelity Enhanced International ETF
FENI
$10.3B
| $173K | 0.01% |
4,736
+836
| +21% | +$29.9K |
|
1094
Zscaler
ZS
$23B
| $173K | 0.01% |
770
-21,592
| -97% | -$6.09M |
|
|
QUIZ
1095
Zacks Quality International ETF
QUIZ
$84.4M
| $173K | 0.01% |
+6,528
| New | +$169K |
|
1096
Franco-Nevada
FNV
$39B
| $173K | 0.01% |
835
-88
| -10% | -$17.8K |
|
|
Q
1097
Qnity Electronics Inc
Q
$29.3B
| $172K | 0.01% |
+2,108
| New | +$179K |
|
1098
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $172K | 0.01% |
+3,655
| New | +$172K |
|
1099
Nucor
NUE
$53B
| $172K | 0.01% |
1,054
-27,698
| -96% | -$4.16M |
|
1100
Invesco RAFI Strategic US ETF
IUS
$899M
| $172K | 0.01% |
3,004
+5
| +0.2% | +$281 |
|
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