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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 | |
|---|---|---|---|---|---|---|
1826
AES
AES
$10.5B
| $35.6K | ﹤0.01% |
2,526
+1,945
| +335% | +$29K |
|
1827
Celcuity
CELC
$5.12B
| $35.3K | ﹤0.01% |
289
+75
| +35% | +$8.18K |
|
|
LAND
1828
Gladstone Land Corp
LAND
$371M
| $35.3K | ﹤0.01% |
3,459
+2,044
| +144% | +$22K |
|
1829
WisdomTree
WT
$2.96B
| $35.3K | ﹤0.01% |
1,895
+802
| +73% | +$12.4K |
|
1830
Dimensional International Small Cap ETF
DFIS
$5.86B
| $35.2K | ﹤0.01% |
1,046
| – | – |
|
1831
SPS Commerce
SPSC
$2.27B
| $35.1K | ﹤0.01% |
631
+277
| +78% | +$20K |
|
1832
Kilroy Realty
KRC
$4.55B
| $35K | ﹤0.01% |
1,240
-1,726
| -58% | -$56.7K |
|
1833
Moelis & Co
MC
$4.91B
| $34.9K | ﹤0.01% |
605
+309
| +104% | +$20.1K |
|
|
VOYG
1834
Voyager Technologies
VOYG
$1.83B
| $34.9K | ﹤0.01% |
1,491
+81
| +6% | +$2.33K |
|
1835
Fomento Económico Mexicano
FMX
$44.5B
| $34.9K | ﹤0.01% |
314
-498
| -61% | -$53.6K |
|
1836
Revolve Group
RVLV
$1.76B
| $34.8K | ﹤0.01% |
1,539
+206
| +15% | +$5.41K |
|
1837
Otter Tail
OTTR
$3.8B
| $34.8K | ﹤0.01% |
396
+17
| +4% | +$1.47K |
|
1838
Assured Guaranty
AGO
$3.69B
| $34.7K | ﹤0.01% |
430
+49
| +13% | +$4.18K |
|
1839
Church & Dwight Co
CHD
$22.6B
| $34.3K | ﹤0.01% |
367
-547
| -60% | -$52.6K |
|
1840
BridgeBio Pharma
BBIO
$16.2B
| $33.8K | ﹤0.01% |
521
+425
| +443% | +$30.8K |
|
1841
Sarepta Therapeutics
SRPT
$1.97B
| $33.8K | ﹤0.01% |
1,553
+1,446
| +1,351% | +$28K |
|
1842
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $33.7K | ﹤0.01% |
1,487
+1,427
| +2,378% | +$32.7K |
|
1843
WisdomTree International High Dividend Fund
DTH
$631M
| $33.7K | ﹤0.01% |
+623
| New | +$33.8K |
|
1844
Sotera Health
SHC
$5.03B
| $33.5K | ﹤0.01% |
2,334
-9,346
| -80% | -$155K |
|
1845
Wipro
WIT
$18.3B
| $33.4K | ﹤0.01% |
15,750
-37,233
| -70% | -$90.7K |
|
1846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $33.3K | ﹤0.01% |
869
| – | – |
|
1847
Franklin FTSE India ETF
FLIN
$2.72B
| $33.2K | ﹤0.01% |
+1,000
| New | +$36.5K |
|
|
SUNB
1848
Sunbelt Rentals Holdings
SUNB
$30.7B
| $33.2K | ﹤0.01% |
+510
| New | +$35.8K |
|
1849
TKO Group
TKO
$13.7B
| $33.2K | ﹤0.01% |
170
-516
| -75% | -$106K |
|
1850
Arm
ARM
$308B
| $33K | ﹤0.01% |
216
-166
| -43% | -$20.1K |
|
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