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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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $133K | ﹤0.01% |
+2,712
| New | +$130K |
|
1202
Edwards Lifesciences
EW
$52.9B
| $132K | ﹤0.01% |
1,552
-48,893
| -97% | -$4.01M |
|
1203
Maximus
MMS
$3.07B
| $132K | ﹤0.01% |
1,531
-30,848
| -95% | -$2.64M |
|
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $132K | ﹤0.01% |
+4,372
| New | +$132K |
|
1205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $132K | ﹤0.01% |
+2,156
| New | +$130K |
|
1206
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $132K | ﹤0.01% |
+1,962
| New | +$130K |
|
1207
Teradyne
TER
$53.4B
| $131K | ﹤0.01% |
678
-23,966
| -97% | -$4.11M |
|
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $131K | ﹤0.01% |
+3,635
| New | +$133K |
|
1209
Alpha Metallurgical Resources
AMR
$1.89B
| $131K | ﹤0.01% |
656
-824
| -56% | -$142K |
|
1210
The Ensign Group
ENSG
$9.84B
| $131K | ﹤0.01% |
752
-131
| -15% | -$23.5K |
|
1211
LG Display
LPL
$3.59B
| $131K | ﹤0.01% |
31,081
+19,522
| +169% | +$91.1K |
|
|
PML
1212
PIMCO Municipal Income Fund II
PML
$500M
| $131K | ﹤0.01% |
17,333
-3,177
| -15% | -$24.7K |
|
1213
Vanguard FTSE Europe ETF
VGK
$29.8B
| $130K | ﹤0.01% |
+1,560
| New | +$127K |
|
1214
argenx
ARGX
$54.5B
| $130K | ﹤0.01% |
155
+89
| +135% | +$76.2K |
|
1215
Tractor Supply
TSCO
$15.9B
| $130K | ﹤0.01% |
2,606
-4,143
| -61% | -$223K |
|
1216
Interactive Brokers
IBKR
$41.7B
| $130K | ﹤0.01% |
2,018
-139
| -6% | -$9.3K |
|
1217
Xylem
XYL
$28.8B
| $130K | ﹤0.01% |
953
-526
| -36% | -$75.7K |
|
1218
iShares MSCI South Africa ETF
EZA
$540M
| $129K | ﹤0.01% |
+1,873
| New | +$124K |
|
1219
POSCO
PKX
$15.5B
| $129K | ﹤0.01% |
2,419
+1,698
| +236% | +$89.5K |
|
1220
Comstock Resources
CRK
$3.89B
| $128K | ﹤0.01% |
5,502
+1,397
| +34% | +$30.8K |
|
|
SW
1221
Smurfit Westrock
SW
$22.6B
| $127K | ﹤0.01% |
3,283
+2,343
| +249% | +$89.3K |
|
1222
Valaris
VAL
$5.51B
| $127K | ﹤0.01% |
2,517
-2,677
| -52% | -$144K |
|
1223
iShares Micro-Cap ETF
IWC
$1.47B
| $127K | ﹤0.01% |
+804
| New | +$125K |
|
1224
Cemex
CX
$18B
| $127K | ﹤0.01% |
11,028
+8,630
| +360% | +$89.3K |
|
1225
Nomura Holdings
NMR
$28.1B
| $127K | ﹤0.01% |
15,081
-7,730
| -34% | -$57.7K |
|
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