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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 | |
|---|---|---|---|---|---|---|
1251
Jones Lang LaSalle
JLL
$14.9B
| $120K | ﹤0.01% |
358
-344
| -49% | -$108K |
|
1252
BigBear.ai
BBAI
$1.48B
| $120K | ﹤0.01% |
22,264
+19,865
| +828% | +$130K |
|
|
INCE
1253
Franklin Income Equity Focus ETF
INCE
$132M
| $120K | ﹤0.01% |
1,959
-3,282
| -63% | -$197K |
|
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $119K | ﹤0.01% |
14,722
| – | – |
|
1255
Insulet
PODD
$11.2B
| $119K | ﹤0.01% |
420
-1,261
| -75% | -$394K |
|
1256
Reddit
RDDT
$38.7B
| $119K | ﹤0.01% |
519
-9,136
| -95% | -$1.92M |
|
1257
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $119K | ﹤0.01% |
9,463
+183
| +2% | +$2.3K |
|
1258
SK Telecom
SKM
$12.1B
| $119K | ﹤0.01% |
5,795
+4,615
| +391% | +$94.8K |
|
1259
NatWest
NWG
$69.6B
| $119K | ﹤0.01% |
6,777
-126,872
| -95% | -$2.01M |
|
1260
Steris
STE
$21.2B
| $118K | ﹤0.01% |
467
-14,298
| -97% | -$3.59M |
|
1261
Hexcel
HXL
$7.48B
| $118K | ﹤0.01% |
1,600
-28,302
| -95% | -$2M |
|
1262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $118K | ﹤0.01% |
+2,640
| New | +$116K |
|
1263
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $118K | ﹤0.01% |
+3,725
| New | +$116K |
|
1264
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $118K | ﹤0.01% |
+1,428
| New | +$117K |
|
1265
Molson Coors Class B
TAP
$7.48B
| $118K | ﹤0.01% |
2,521
+1,871
| +288% | +$86.3K |
|
1266
Alexandria Real Estate Equities
ARE
$8.38B
| $118K | ﹤0.01% |
2,403
-151,827
| -98% | -$8.94M |
|
1267
Thomson Reuters
TRI
$41.2B
| $118K | ﹤0.01% |
876
-214
| -20% | -$31K |
|
1268
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $117K | ﹤0.01% |
+1,300
| New | +$113K |
|
1269
CAVA Group
CAVA
$8.45B
| $117K | ﹤0.01% |
1,986
-620
| -24% | -$34.6K |
|
1270
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $115K | ﹤0.01% |
+967
| New | +$116K |
|
1271
Alcon
ALC
$33.7B
| $115K | ﹤0.01% |
1,451
+750
| +107% | +$57.7K |
|
1272
International Paper
IP
$19.6B
| $114K | ﹤0.01% |
2,887
-16,432
| -85% | -$676K |
|
1273
Southwest Airlines
LUV
$23.4B
| $113K | ﹤0.01% |
2,742
-6,771
| -71% | -$237K |
|
1274
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $113K | ﹤0.01% |
+2,467
| New | +$99.8K |
|
1275
Constellation Brands
STZ
$23B
| $113K | ﹤0.01% |
816
+7
| +0.9% | +$960 |
|
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