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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 | |
|---|---|---|---|---|---|---|
1851
MGM Resorts International
MGM
$12.1B
| $33K | ﹤0.01% |
891
-1,590
| -64% | -$56.6K |
|
1852
Constellium
CSTM
$4.06B
| $32.7K | ﹤0.01% |
+1,283
| New | +$30.5K |
|
1853
Timken Company
TKR
$9.86B
| $32.7K | ﹤0.01% |
325
-388
| -54% | -$38.6K |
|
1854
Everest Group
EG
$14.9B
| $32.6K | ﹤0.01% |
97
+58
| +149% | +$19.1K |
|
1855
Lakeland Financial Corp
LKFN
$1.51B
| $32.5K | ﹤0.01% |
567
-18
| -3% | -$1.06K |
|
1856
Charter Communications
CHTR
$16.3B
| $32.4K | ﹤0.01% |
166
-236
| -59% | -$51.1K |
|
1857
Essent Group
ESNT
$6B
| $32.3K | ﹤0.01% |
547
+76
| +16% | +$4.64K |
|
1858
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $32.3K | ﹤0.01% |
272
+107
| +65% | +$12.8K |
|
1859
Ryder
R
$10.4B
| $32.1K | ﹤0.01% |
157
-22
| -12% | -$4.45K |
|
|
BITW
1860
Bitwise 10 Crypto Index ETF
BITW
$614M
| $32.1K | ﹤0.01% |
719
| – | – |
|
1861
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
| $32.1K | ﹤0.01% |
449
| – | – |
|
1862
Rhythm Pharmaceuticals
RYTM
$7.39B
| $32.1K | ﹤0.01% |
368
-13
| -3% | -$1.26K |
|
1863
PBF Energy
PBF
$6.92B
| $31.9K | ﹤0.01% |
691
+507
| +276% | +$19K |
|
1864
WPP
WPP
$3.96B
| $31.9K | ﹤0.01% |
2,052
-2,502
| -55% | -$47K |
|
1865
Ericsson
ERIC
$34.1B
| $31.9K | ﹤0.01% |
2,830
-8,321
| -75% | -$90.1K |
|
1866
Bread Financial
BFH
$3.94B
| $31.8K | ﹤0.01% |
422
+284
| +206% | +$20.9K |
|
1867
Korea Electric Power
KEP
$14.9B
| $31.7K | ﹤0.01% |
2,228
-6,574
| -75% | -$124K |
|
1868
iShares Global Industrials ETF
EXI
$1.41B
| $31.7K | ﹤0.01% |
175
| – | – |
|
1869
Ultragenyx Pharmaceutical
RARE
$3.22B
| $31.6K | ﹤0.01% |
1,506
+1,080
| +254% | +$24.3K |
|
1870
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $31.5K | ﹤0.01% |
+1,372
| New | +$31.9K |
|
1871
Alliant Energy
LNT
$20B
| $31.4K | ﹤0.01% |
438
+135
| +45% | +$9.31K |
|
1872
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $31.4K | ﹤0.01% |
555
+333
| +150% | +$19.4K |
|
1873
Invesco Large Cap Value ETF
PWV
$1.63B
| $31.4K | ﹤0.01% |
450
| – | – |
|
1874
Power Integrations
POWI
$4.05B
| $31.4K | ﹤0.01% |
612
+49
| +9% | +$2.25K |
|
1875
Carter's
CRI
$1.4B
| $31.3K | ﹤0.01% |
875
+9
| +1% | +$327 |
|
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