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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 | |
|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$9.09B
| $103K | ﹤0.01% |
819
-51,495
| -98% | -$6.62M |
|
1327
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $103K | ﹤0.01% |
+1,030
| New | +$102K |
|
1328
KeyCorp
KEY
$25.1B
| $102K | ﹤0.01% |
4,824
-25,421
| -84% | -$473K |
|
1329
WPP
WPP
$3.93B
| $102K | ﹤0.01% |
4,554
-65
| -1% | -$1.4K |
|
1330
WisdomTree US High Dividend Fund
DHS
$1.51B
| $102K | ﹤0.01% |
1,004
| – | – |
|
1331
iShares US Financial Services ETF
IYG
$2.06B
| $102K | ﹤0.01% |
+1,107
| New | +$98.8K |
|
1332
Vanguard US Minimum Volatility ETF
VFMV
$424M
| $102K | ﹤0.01% |
782
-13,867
| -95% | -$1.81M |
|
1333
HEICO Corp
HEI
$48.3B
| $102K | ﹤0.01% |
315
-13,105
| -98% | -$4.14M |
|
1334
BJs Wholesale Club
BJ
$11.5B
| $102K | ﹤0.01% |
1,128
-687
| -38% | -$63.1K |
|
1335
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $101K | ﹤0.01% |
+1,869
| New | +$102K |
|
1336
Hecla Mining
HL
$10.4B
| $100K | ﹤0.01% |
5,224
-1,485
| -22% | -$22.7K |
|
1337
Toll Brothers
TOL
$14.3B
| $100K | ﹤0.01% |
740
-85,610
| -99% | -$11.6M |
|
1338
Advanced Energy
AEIS
$12.2B
| $98.6K | ﹤0.01% |
471
-435
| -48% | -$88.5K |
|
1339
EQT Corp
EQT
$31.2B
| $98.5K | ﹤0.01% |
1,838
-9,287
| -83% | -$522K |
|
|
ISD
1340
PGIM High Yield Bond Fund
ISD
$424M
| $98.5K | ﹤0.01% |
6,807
| – | – |
|
1341
Jabil
JBL
$34.2B
| $97.8K | ﹤0.01% |
+429
| New | +$91.5K |
|
1342
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $97.6K | ﹤0.01% |
+2,062
| New | +$97.6K |
|
1343
Hershey
HSY
$34.8B
| $97.6K | ﹤0.01% |
536
-17
| -3% | -$3.11K |
|
1344
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
| $97.3K | ﹤0.01% |
+2,392
| New | +$95.7K |
|
1345
Five Below
FIVE
$10.7B
| $97.3K | ﹤0.01% |
516
-7,797
| -94% | -$1.27M |
|
1346
VanEck Natural Resources ETF
HAP
$304M
| $97.2K | ﹤0.01% |
+1,616
| New | +$94.7K |
|
1347
Allison Transmission
ALSN
$9.54B
| $97K | ﹤0.01% |
991
-3,646
| -79% | -$320K |
|
1348
Peabody Energy
BTU
$2.93B
| $96.7K | ﹤0.01% |
3,257
-29,123
| -90% | -$856K |
|
1349
iShares US Financials ETF
IYF
$4.24B
| $95.8K | ﹤0.01% |
+743
| New | +$93K |
|
1350
Universal Display
OLED
$3.68B
| $95.1K | ﹤0.01% |
814
-2,200
| -73% | -$285K |
|
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