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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
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGEN
1551
NervGen Pharma
NGEN
$205M
| $68K | ﹤0.01% |
+18,028
| New | +$78.1K |
|
1552
Onto Innovation
ONTO
$15.1B
| $67.9K | ﹤0.01% |
331
+279
| +537% | +$57.1K |
|
1553
TrueShares Structured Outcome August ETF
AUGZ
$42.9M
| $67.8K | ﹤0.01% |
1,667
| – | – |
|
1554
Roivant Sciences
ROIV
$24.8B
| $67.5K | ﹤0.01% |
2,437
+2,199
| +924% | +$56.5K |
|
1555
Steel Dynamics
STLD
$33.8B
| $67.3K | ﹤0.01% |
374
-765
| -67% | -$139K |
|
1556
Smith & Nephew
SNN
$13.1B
| $67.1K | ﹤0.01% |
2,267
+1,299
| +134% | +$44.2K |
|
1557
Concentrix
CNXC
$1.52B
| $67K | ﹤0.01% |
2,479
+896
| +57% | +$31.8K |
|
1558
Aaon
AAON
$9.19B
| $66.9K | ﹤0.01% |
449
-458
| -50% | -$41.6K |
|
1559
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $66.9K | ﹤0.01% |
1,251
+517
| +70% | +$26.5K |
|
1560
Performance Food Group
PFGC
$17.8B
| $66.6K | ﹤0.01% |
763
-1,280
| -63% | -$117K |
|
1561
iShares Gold Trust Micro
IAUM
$6.28B
| $66.5K | ﹤0.01% |
1,425
-3,462
| -71% | -$168K |
|
1562
Ollie's Bargain Outlet
OLLI
$3.95B
| $66.5K | ﹤0.01% |
722
+64
| +10% | +$6.91K |
|
1563
Rivian
RIVN
$25.1B
| $66.3K | ﹤0.01% |
4,425
-7,045
| -61% | -$113K |
|
1564
Plains All American Pipeline
PAA
$16.6B
| $66.1K | ﹤0.01% |
2,960
-315
| -10% | -$6.41K |
|
|
SOLS
1565
Solstice Advanced Materials
SOLS
$9.7B
| $66.1K | ﹤0.01% |
864
-746
| -46% | -$51.1K |
|
1566
UWM Holdings
UWMC
$678M
| $65.8K | ﹤0.01% |
18,208
-15,996
| -47% | -$73.6K |
|
1567
Vanguard FTSE Europe ETF
VGK
$29.8B
| $65.8K | ﹤0.01% |
798
-762
| -49% | -$65.5K |
|
1568
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $65.4K | ﹤0.01% |
4,067
+3,567
| +713% | +$62.6K |
|
|
VSXY
1569
Victoria's Secret
VSXY
$6.28B
| $65.3K | ﹤0.01% |
1,409
-48
| -3% | -$2.68K |
|
1570
Turning Point Brands
TPB
$1.57B
| $64.9K | ﹤0.01% |
735
+320
| +77% | +$35.7K |
|
1571
iShares Micro-Cap ETF
IWC
$1.47B
| $64.9K | ﹤0.01% |
407
-397
| -49% | -$65.9K |
|
1572
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $64.9K | ﹤0.01% |
1,090
-12
| -1% | -$747 |
|
1573
Liberty Broadband Class C
LBRDK
$4.42B
| $64.9K | ﹤0.01% |
1,290
+242
| +23% | +$12.2K |
|
1574
Mesa Laboratories
MLAB
$525M
| $64.6K | ﹤0.01% |
730
+38
| +5% | +$3.27K |
|
1575
iShares US Financials ETF
IYF
$4.23B
| $64.4K | ﹤0.01% |
547
-196
| -26% | -$24.3K |
|
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