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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 | |
|---|---|---|---|---|---|---|
1376
SEI Investments
SEIC
$11.4B
| $89.2K | ﹤0.01% |
1,088
-9,162
| -89% | -$753K |
|
1377
Dimensional International Value ETF
DFIV
$20.6B
| $89.1K | ﹤0.01% |
+1,786
| New | +$84.9K |
|
1378
LPL Financial
LPLA
$25.7B
| $88.9K | ﹤0.01% |
249
-3,262
| -93% | -$1.15M |
|
1379
GoDaddy
GDDY
$12.1B
| $88.5K | ﹤0.01% |
713
-6,996
| -91% | -$905K |
|
1380
Haleon
HLN
$42.7B
| $87.9K | ﹤0.01% |
8,692
-610
| -7% | -$5.8K |
|
|
SF
1381
Stifel
SF
$11.7B
| $87.7K | ﹤0.01% |
1,050
-38,085
| -97% | -$3.04M |
|
1382
Ryanair
RYAAY
$33.4B
| $87.5K | ﹤0.01% |
1,212
-558
| -32% | -$36.3K |
|
1383
Kyndryl
KD
$2.56B
| $87.4K | ﹤0.01% |
3,291
-65,292
| -95% | -$1.77M |
|
1384
Medpace
MEDP
$15.3B
| $87.1K | ﹤0.01% |
155
-14,945
| -99% | -$8.48M |
|
1385
1st Source
SRCE
$1.96B
| $87K | ﹤0.01% |
1,393
-1,935
| -58% | -$120K |
|
1386
MP Materials
MP
$9.04B
| $87K | ﹤0.01% |
+1,721
| New | +$109K |
|
1387
Corpay
CPAY
$23.3B
| $86.7K | ﹤0.01% |
288
-4,579
| -94% | -$1.33M |
|
1388
Elbit Systems
ESLT
$34.5B
| $86.7K | ﹤0.01% |
150
+30
| +25% | +$15K |
|
1389
Coherent
COHR
$60.8B
| $86.6K | ﹤0.01% |
469
+50
| +12% | +$7.48K |
|
1390
iShares International Dividend Growth ETF
IGRO
$1.27B
| $86.4K | ﹤0.01% |
+1,044
| New | +$84.5K |
|
1391
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $86.4K | ﹤0.01% |
1,500
| – | – |
|
1392
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $85.9K | ﹤0.01% |
+3,148
| New | +$86.4K |
|
1393
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
| $85.5K | ﹤0.01% |
8,485
| – | – |
|
1394
Lindsay Corp
LNN
$1.17B
| $85.2K | ﹤0.01% |
723
-477
| -40% | -$57.4K |
|
|
BLD
1395
DELISTED
TopBuild
BLD
| $84.7K | ﹤0.01% |
+203
| New | +$87K |
|
1396
iShares US Transportation ETF
IYT
$2.3B
| $84K | ﹤0.01% |
+1,128
| New | +$82K |
|
1397
Charter Communications
CHTR
$15.7B
| $83.9K | ﹤0.01% |
402
-11,728
| -97% | -$2.64M |
|
1398
Simplify Enhanced Income ETF
HIGH
$70.7M
| $83.8K | ﹤0.01% |
3,755
-24,138
| -87% | -$552K |
|
1399
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $82.8K | ﹤0.01% |
+1,576
| New | +$82.7K |
|
1400
First Merchants
FRME
$2.73B
| $82.3K | ﹤0.01% |
2,196
-17,557
| -89% | -$650K |
|
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