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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 | |
|---|---|---|---|---|---|---|
1101
Dr. Reddy's Laboratories
RDY
$10.8B
| $171K | 0.01% |
12,151
+10,678
| +725% | +$150K |
|
1102
Verisk Analytics
VRSK
$25.3B
| $170K | 0.01% |
761
-1,139
| -60% | -$257K |
|
|
B
1103
Barrick Mining
B
$59.9B
| $170K | 0.01% |
3,900
+1,440
| +59% | +$54K |
|
1104
First Horizon
FHN
$12.2B
| $170K | 0.01% |
7,106
-11,446
| -62% | -$255K |
|
1105
lululemon athletica
LULU
$13.7B
| $170K | 0.01% |
817
-74
| -8% | -$13.4K |
|
1106
Centrus Energy
LEU
$3.16B
| $169K | 0.01% |
698
-20
| -3% | -$6.04K |
|
|
NMAX
1107
Newsmax Inc
NMAX
$1.09B
| $169K | ﹤0.01% |
21,897
-20
| -0.1% | -$192 |
|
1108
Watsco Inc
WSO
$16.1B
| $169K | ﹤0.01% |
502
-372
| -43% | -$133K |
|
1109
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $169K | ﹤0.01% |
+2,526
| New | +$167K |
|
1110
Argan
AGX
$8.33B
| $168K | ﹤0.01% |
536
-2,982
| -85% | -$946K |
|
1111
Spire
SR
$4.84B
| $167K | ﹤0.01% |
2,025
-9,003
| -82% | -$768K |
|
|
CNH
1112
CNH Industrial
CNH
$12.8B
| $167K | ﹤0.01% |
18,149
-5,185
| -22% | -$51.8K |
|
1113
Target Hospitality
TH
$1.7B
| $167K | ﹤0.01% |
20,884
+437
| +2% | +$3.32K |
|
1114
TC Energy
TRP
$70.6B
| $167K | ﹤0.01% |
3,029
+221
| +8% | +$11.8K |
|
1115
Element Solutions
ESI
$9.7B
| $167K | ﹤0.01% |
6,666
-19,118
| -74% | -$496K |
|
1116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.61B
| $167K | ﹤0.01% |
+3,659
| New | +$166K |
|
1117
Jazz Pharmaceuticals
JAZZ
$14.9B
| $166K | ﹤0.01% |
978
-429
| -30% | -$65.8K |
|
1118
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $166K | ﹤0.01% |
3,688
| – | – |
|
1119
Qorvo
QRVO
$7.44B
| $165K | ﹤0.01% |
1,955
-11,430
| -85% | -$1.01M |
|
1120
Rocket Lab Corp
RKLB
$48B
| $165K | ﹤0.01% |
2,366
-2,669
| -53% | -$153K |
|
1121
JD.com
JD
$39.2B
| $164K | ﹤0.01% |
5,702
+3,819
| +203% | +$119K |
|
1122
Ubiquiti
UI
$32.7B
| $163K | ﹤0.01% |
294
-461
| -61% | -$292K |
|
1123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $162K | ﹤0.01% |
786
+363
| +86% | +$66.7K |
|
1124
Ares Management
ARES
$27.4B
| $162K | ﹤0.01% |
1,000
+816
| +443% | +$127K |
|
1125
Ross Stores
ROST
$70.9B
| $162K | ﹤0.01% |
897
-14,899
| -94% | -$2.49M |
|
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