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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 | |
|---|---|---|---|---|---|---|
1226
Pan American Silver
PAAS
$18B
| $126K | ﹤0.01% |
2,441
-5,455
| -69% | -$228K |
|
|
AMTM
1227
Amentum Holdings
AMTM
$4.99B
| $126K | ﹤0.01% |
4,361
-3,399
| -44% | -$86.9K |
|
1228
IonQ
IONQ
$14.5B
| $126K | ﹤0.01% |
2,812
+780
| +38% | +$43.7K |
|
1229
Royal Gold
RGLD
$16.4B
| $126K | ﹤0.01% |
567
-12,521
| -96% | -$2.48M |
|
1230
Pinduoduo
PDD
$120B
| $126K | ﹤0.01% |
1,112
-83
| -7% | -$10.3K |
|
1231
iShares Morningstar Value ETF
ILCV
$1.3B
| $126K | ﹤0.01% |
+1,333
| New | +$123K |
|
1232
Bruker
BRKR
$8.98B
| $125K | ﹤0.01% |
2,664
-1,579
| -37% | -$66.7K |
|
1233
FirstService
FSV
$6.59B
| $125K | ﹤0.01% |
806
-287
| -26% | -$46.7K |
|
1234
Brookfield Asset Management
BAM
$74.5B
| $125K | ﹤0.01% |
2,391
-2,606
| -52% | -$140K |
|
1235
York Water
YORW
$502M
| $125K | ﹤0.01% |
3,928
-5,110
| -57% | -$164K |
|
1236
Equifax
EFX
$20.6B
| $125K | ﹤0.01% |
576
-1,425
| -71% | -$312K |
|
1237
Cirrus Logic
CRUS
$7.39B
| $124K | ﹤0.01% |
1,049
-27,791
| -96% | -$3.42M |
|
1238
Pembina Pipeline
PBA
$28.9B
| $124K | ﹤0.01% |
3,248
-79
| -2% | -$3.04K |
|
|
NPKI
1239
NPK International
NPKI
$1.21B
| $123K | ﹤0.01% |
10,350
-1,145
| -10% | -$14K |
|
1240
Madison Square Garden
MSGS
$9.3B
| $123K | ﹤0.01% |
476
-27
| -5% | -$6.15K |
|
1241
Invesco Water Resources ETF
PHO
$1.98B
| $123K | ﹤0.01% |
+1,748
| New | +$126K |
|
1242
Gates Industrial
GTES
$6.66B
| $123K | ﹤0.01% |
5,708
-8,089
| -59% | -$187K |
|
1243
Invesco Financial Preferred ETF
PGF
$686M
| $123K | ﹤0.01% |
+8,665
| New | +$124K |
|
1244
Encompass Health
EHC
$10.9B
| $122K | ﹤0.01% |
1,153
-2,932
| -72% | -$340K |
|
1245
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $122K | ﹤0.01% |
+2,295
| New | +$118K |
|
1246
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$601M
| $122K | ﹤0.01% |
+4,181
| New | +$125K |
|
1247
Dropbox
DBX
$6.9B
| $121K | ﹤0.01% |
4,359
-10,006
| -70% | -$291K |
|
1248
Sonoco
SON
$5.3B
| $121K | ﹤0.01% |
2,766
-80,721
| -97% | -$3.34M |
|
1249
Applied Digital
APLD
$8.24B
| $121K | ﹤0.01% |
4,920
-4,301
| -47% | -$124K |
|
1250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $121K | ﹤0.01% |
+500
| New | +$119K |
|
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