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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 | |
|---|---|---|---|---|---|---|
|
GLNK
1151
Grayscale Chainlink Trust ETF
GLNK
$72.9M
| $151K | ﹤0.01% |
+13,843
| New | +$161K |
|
|
NBXG
1152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $151K | ﹤0.01% |
10,436
+460
| +5% | +$6.79K |
|
1153
Wipro
WIT
$18.8B
| $150K | ﹤0.01% |
52,983
+37,885
| +251% | +$103K |
|
1154
Unifirst Corp
UNF
$4.94B
| $150K | ﹤0.01% |
777
-3,845
| -83% | -$649K |
|
1155
UWM Holdings
UWMC
$678M
| $150K | ﹤0.01% |
34,204
-5,594
| -14% | -$30.1K |
|
1156
iShares Future Exponential Technologies ETF
XT
$3.88B
| $150K | ﹤0.01% |
2,148
+230
| +12% | +$16.9K |
|
1157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $148K | ﹤0.01% |
+2,283
| New | +$148K |
|
1158
Euronet Worldwide
EEFT
$2.96B
| $148K | ﹤0.01% |
1,941
-2,864
| -60% | -$223K |
|
1159
Gildan
GIL
$9.57B
| $147K | ﹤0.01% |
2,354
-82
| -3% | -$4.88K |
|
1160
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $147K | ﹤0.01% |
+3,074
| New | +$147K |
|
1161
Otis Worldwide
OTIS
$28.2B
| $147K | ﹤0.01% |
1,678
-26,376
| -94% | -$2.36M |
|
1162
HireQuest
HQI
$181M
| $146K | ﹤0.01% |
13,923
-159
| -1% | -$1.4K |
|
1163
Gartner
IT
$9.46B
| $146K | ﹤0.01% |
579
-24,035
| -98% | -$5.78M |
|
1164
Tetra Tech
TTEK
$8.09B
| $146K | ﹤0.01% |
4,354
-2,519
| -37% | -$85.2K |
|
1165
Korea Electric Power
KEP
$15B
| $145K | ﹤0.01% |
8,802
+7,551
| +604% | +$120K |
|
1166
M&T Bank
MTB
$35.5B
| $145K | ﹤0.01% |
720
-1,194
| -62% | -$228K |
|
1167
Packaging Corp of America
PKG
$20.1B
| $145K | ﹤0.01% |
701
-33,153
| -98% | -$6.74M |
|
1168
TKO Group
TKO
$13.6B
| $143K | ﹤0.01% |
+686
| New | +$133K |
|
1169
Carvana
CVNA
$46.6B
| $143K | ﹤0.01% |
1,695
-1,075
| -39% | -$79.9K |
|
|
HOLX
1170
DELISTED
Hologic
HOLX
| $143K | ﹤0.01% |
1,917
+483
| +34% | +$35.3K |
|
1171
Martin Marietta Materials
MLM
$34.2B
| $142K | ﹤0.01% |
229
-1,170
| -84% | -$728K |
|
1172
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $142K | ﹤0.01% |
+11,693
| New | +$183K |
|
1173
Defiance Quantum ETF
QTUM
$5.63B
| $142K | ﹤0.01% |
1,295
-983
| -43% | -$108K |
|
1174
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $141K | ﹤0.01% |
+3,822
| New | +$143K |
|
1175
ENI
E
$72B
| $141K | ﹤0.01% |
3,726
+907
| +32% | +$33.3K |
|
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