We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Maximus
MMS
$3.07B
| $39.4K | ﹤0.01% |
615
-916
| -60% | -$74.4K |
|
1777
Healthcare Realty
HR
$7.21B
| $39.4K | ﹤0.01% |
2,319
-909
| -28% | -$15.9K |
|
1778
First Trust Dividend Strength ETF
FTDS
$37.7M
| $39.2K | ﹤0.01% |
+650
| New | +$39.3K |
|
1779
SLM Corp
SLM
$4.69B
| $39.2K | ﹤0.01% |
1,825
-5,860
| -76% | -$139K |
|
1780
Nomura Holdings
NMR
$28.1B
| $39.2K | ﹤0.01% |
4,963
-10,118
| -67% | -$87.2K |
|
1781
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $39.1K | ﹤0.01% |
696
| – | – |
|
1782
Saic
SAIC
$4.79B
| $39.1K | ﹤0.01% |
412
+376
| +1,044% | +$36.9K |
|
1783
Chart Industries
GTLS
$10B
| $38.9K | ﹤0.01% |
188
-28
| -13% | -$5.8K |
|
1784
InterContinental Hotels
IHG
$24B
| $38.7K | ﹤0.01% |
290
-483
| -62% | -$66.4K |
|
1785
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $38.7K | ﹤0.01% |
828
| – | – |
|
1786
Brookfield Renewable
BEPC
$6.23B
| $38.7K | ﹤0.01% |
971
-213
| -18% | -$8.68K |
|
|
PFO
1787
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $38.6K | ﹤0.01% |
4,275
-44,598
| -91% | -$421K |
|
1788
Invitation Homes
INVH
$17.9B
| $38.5K | ﹤0.01% |
1,546
+1,263
| +446% | +$33.1K |
|
1789
Campbell Soup
CPB
$6.61B
| $38.5K | ﹤0.01% |
1,727
-13,299
| -89% | -$341K |
|
1790
Telefônica Brasil
VIV
$21.7B
| $38.4K | ﹤0.01% |
2,416
-1,357
| -36% | -$20.1K |
|
|
CWEN.A
1791
DELISTED
Clearway Energy Class A
CWEN.A
| $38.4K | ﹤0.01% |
981
-294
| -23% | -$10.5K |
|
1792
nLIGHT
LASR
$3.88B
| $38.4K | ﹤0.01% |
640
+152
| +31% | +$8.24K |
|
1793
Artesian Resources
ARTNA
$356M
| $38.2K | ﹤0.01% |
1,200
| – | – |
|
1794
GT Biopharma
GTBP
$14M
| $38.2K | ﹤0.01% |
+93,627
| New | +$51.1K |
|
1795
Pinduoduo
PDD
$120B
| $38.1K | ﹤0.01% |
373
-739
| -66% | -$77.7K |
|
1796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $38.1K | ﹤0.01% |
2,667
| – | – |
|
|
PRMB
1797
Primo Brands
PRMB
$8.63B
| $37.8K | ﹤0.01% |
2,008
-160
| -7% | -$3.09K |
|
1798
Cousins Properties
CUZ
$5.02B
| $37.8K | ﹤0.01% |
1,675
+180
| +12% | +$4.36K |
|
1799
InterDigital
IDCC
$6.76B
| $37.5K | ﹤0.01% |
132
-15
| -10% | -$5.1K |
|
1800
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $37.4K | ﹤0.01% |
682
+77
| +13% | +$4.41K |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL