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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 | |
|---|---|---|---|---|---|---|
1351
CF Industries
CF
$18.6B
| $94.7K | ﹤0.01% |
1,225
-8,491
| -87% | -$698K |
|
1352
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
| $94.6K | ﹤0.01% |
+2,433
| New | +$93K |
|
1353
Baker Hughes
BKR
$57.2B
| $94.3K | ﹤0.01% |
13,310
+9,481
| +248% | +$450K |
|
1354
Pinterest
PINS
$12.7B
| $94.3K | ﹤0.01% |
3,642
-114,661
| -97% | -$3.3M |
|
1355
Nutrien
NTR
$32.4B
| $94.2K | ﹤0.01% |
1,525
+290
| +23% | +$17.1K |
|
1356
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $94.2K | ﹤0.01% |
2,306
-369
| -14% | -$15K |
|
|
CTRA
1357
DELISTED
Coterra Energy
CTRA
| $94.1K | ﹤0.01% |
3,577
-38,668
| -92% | -$974K |
|
1358
Vanguard Consumer Staples ETF
VDC
$7.93B
| $94K | ﹤0.01% |
+445
| New | +$94.7K |
|
1359
Archrock
AROC
$6.68B
| $93.5K | ﹤0.01% |
3,592
-289
| -7% | -$7.19K |
|
1360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $92.8K | ﹤0.01% |
986
-800,551
| -100% | -$75.6M |
|
1361
Cognex
CGNX
$10.6B
| $92.6K | ﹤0.01% |
2,574
-89,518
| -97% | -$3.62M |
|
1362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $92K | ﹤0.01% |
2,307
-2,484
| -52% | -$101K |
|
1363
Global X Uranium ETF
URA
$5.63B
| $91.9K | ﹤0.01% |
+2,150
| New | +$104K |
|
1364
Amplify Cybersecurity ETF
HACK
$2.72B
| $91.9K | ﹤0.01% |
+1,143
| New | +$96.9K |
|
|
SIFY
1365
Sify Technologies
SIFY
$1.09B
| $91.8K | ﹤0.01% |
7,532
-166
| -2% | -$2.02K |
|
|
BTC
1366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $91.6K | ﹤0.01% |
2,364
-2,010
| -46% | -$89.1K |
|
1367
Blackstone Mortgage Trust
BXMT
$2.84B
| $91.2K | ﹤0.01% |
4,766
-2,295
| -33% | -$43.5K |
|
1368
PTC
PTC
$14.5B
| $90.9K | ﹤0.01% |
522
+264
| +102% | +$49.1K |
|
1369
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
| $90.9K | ﹤0.01% |
+2,357
| New | +$90.6K |
|
1370
On Holding
ONON
$12.6B
| $90.9K | ﹤0.01% |
1,956
+363
| +23% | +$15.6K |
|
1371
Equitable Holdings
EQH
$13B
| $90.8K | ﹤0.01% |
1,906
-2,943
| -61% | -$140K |
|
1372
Genmab
GMAB
$17.7B
| $90.7K | ﹤0.01% |
2,945
+818
| +38% | +$25.5K |
|
1373
MGM Resorts International
MGM
$12.1B
| $90.5K | ﹤0.01% |
2,481
-213,461
| -99% | -$7.24M |
|
1374
NGL Energy Partners
NGL
$1.93B
| $90K | ﹤0.01% |
9,000
-30,510
| -77% | -$256K |
|
1375
Aptus Enhanced Yield ETF
JUCY
$316M
| $89.9K | ﹤0.01% |
4,050
| – | – |
|
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