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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 | |
|---|---|---|---|---|---|---|
1126
Booz Allen Hamilton
BAH
$7.77B
| $161K | ﹤0.01% |
1,908
-116,484
| -98% | -$10.4M |
|
|
AXON
1127
Axon Enterprise
AXON
$44.1B
| $161K | ﹤0.01% |
283
-220
| -44% | -$137K |
|
1128
Simplify Stable Income ETF
BUCK
$476M
| $160K | ﹤0.01% |
+6,744
| New | +$161K |
|
1129
Innoviz Technologies
INVZ
$129M
| $160K | ﹤0.01% |
187,320
-42,999
| -19% | -$68.1K |
|
1130
Ventas
VTR
$44.8B
| $160K | ﹤0.01% |
2,063
-22,721
| -92% | -$1.71M |
|
1131
Infosys
INFY
$46.6B
| $158K | ﹤0.01% |
8,860
+7,481
| +542% | +$129K |
|
1132
MongoDB
MDB
$27.2B
| $158K | ﹤0.01% |
376
-16,514
| -98% | -$6.01M |
|
1133
Extra Space Storage
EXR
$30.7B
| $157K | ﹤0.01% |
1,202
-22,165
| -95% | -$3.02M |
|
1134
Casella Waste Systems
CWST
$6.24B
| $156K | ﹤0.01% |
1,590
-2,170
| -58% | -$201K |
|
1135
Ameriprise Financial
AMP
$46.6B
| $155K | ﹤0.01% |
315
-73
| -19% | -$34.6K |
|
1136
Idexx Laboratories
IDXX
$44.5B
| $154K | ﹤0.01% |
228
-2,025
| -90% | -$1.38M |
|
|
DEC
1137
Diversified Energy Company
DEC
$949M
| $154K | ﹤0.01% |
10,641
-2,239
| -17% | -$31.4K |
|
1138
IMAX
IMAX
$2.11B
| $154K | ﹤0.01% |
4,163
+1,383
| +50% | +$48.2K |
|
1139
Simplify MBS ETF
MTBA
$1.53B
| $154K | ﹤0.01% |
+3,052
| New | +$154K |
|
1140
Vanguard Communication Services ETF
VOX
$5.86B
| $153K | ﹤0.01% |
+792
| New | +$149K |
|
1141
Transocean
RIG
$5.94B
| $153K | ﹤0.01% |
37,043
-3,530
| -9% | -$13.7K |
|
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $152K | ﹤0.01% |
2,444
-76,997
| -97% | -$4.84M |
|
1143
Commercial Metals
CMC
$7.04B
| $152K | ﹤0.01% |
2,201
-2,468
| -53% | -$154K |
|
1144
Skyworks Solutions
SWKS
$8.76B
| $152K | ﹤0.01% |
2,401
-9,180
| -79% | -$642K |
|
1145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $152K | ﹤0.01% |
+1,070
| New | +$152K |
|
|
PPIH
1146
Perma-Pipe International
PPIH
$201M
| $152K | ﹤0.01% |
5,000
| – | – |
|
1147
First Trust Global Wind Energy ETF
FAN
$291M
| $151K | ﹤0.01% |
+7,398
| New | +$149K |
|
1148
RPM International
RPM
$13.1B
| $151K | ﹤0.01% |
1,456
-4,712
| -76% | -$510K |
|
1149
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $151K | ﹤0.01% |
+1,170
| New | +$152K |
|
1150
Cloudflare
NET
$95.7B
| $151K | ﹤0.01% |
766
-4,102
| -84% | -$868K |
|
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