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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 | |
|---|---|---|---|---|---|---|
1976
Ecopetrol
EC
$33.2B
| $26K | ﹤0.01% |
1,737
-529
| -23% | -$6.7K |
|
1977
PTC Therapeutics
PTCT
$6.48B
| $25.8K | ﹤0.01% |
358
-50
| -12% | -$3.54K |
|
1978
LCI Industries
LCII
$2.52B
| $25.8K | ﹤0.01% |
219
+92
| +72% | +$12.6K |
|
|
AMRZ
1979
Amrize Ltd
AMRZ
$27.5B
| $25.8K | ﹤0.01% |
+469
| New | +$26.9K |
|
1980
ONE Gas
OGS
$4.97B
| $25.8K | ﹤0.01% |
300
+134
| +81% | +$11.1K |
|
1981
GATX Corp
GATX
$6.31B
| $25.8K | ﹤0.01% |
151
-7
| -4% | -$1.26K |
|
1982
First Majestic Silver
AG
$8.36B
| $25.8K | ﹤0.01% |
1,200
-700
| -37% | -$16.1K |
|
1983
Chesapeake Utilities
CPK
$3.15B
| $25.7K | ﹤0.01% |
204
-112
| -35% | -$14.4K |
|
1984
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $25.6K | ﹤0.01% |
156
-6
| -4% | -$1.05K |
|
1985
Huntington Bancshares
HBAN
$36.2B
| $25.6K | ﹤0.01% |
1,636
-10,221
| -86% | -$175K |
|
1986
iShares MSCI Israel ETF
EIS
$883M
| $25.5K | ﹤0.01% |
220
+200
| +1,000% | +$24K |
|
1987
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $25.4K | ﹤0.01% |
226
+102
| +82% | +$12.1K |
|
|
SKE
1988
Skeena Resources
SKE
$3.34B
| $25.3K | ﹤0.01% |
850
-300
| -26% | -$9.21K |
|
1989
UL Solutions
ULS
$17.6B
| $25.2K | ﹤0.01% |
294
-136
| -32% | -$10.7K |
|
1990
Thor Industries
THO
$3.76B
| $25.2K | ﹤0.01% |
315
-31
| -9% | -$3.16K |
|
1991
Winnebago Industries
WGO
$820M
| $24.9K | ﹤0.01% |
805
-92
| -10% | -$3.83K |
|
1992
United Microelectronic
UMC
$59.8B
| $24.9K | ﹤0.01% |
2,774
-5,882
| -68% | -$57.4K |
|
1993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $24.9K | ﹤0.01% |
501
+100
| +25% | +$4.96K |
|
1994
Regency Centers
REG
$14.7B
| $24.9K | ﹤0.01% |
329
-587
| -64% | -$43.7K |
|
1995
Insmed
INSM
$23.9B
| $24.9K | ﹤0.01% |
152
-215
| -59% | -$33.1K |
|
1996
STMicroelectronics
STM
$62.6B
| $24.8K | ﹤0.01% |
718
-1,372
| -66% | -$42.9K |
|
|
EQIN
1997
Columbia U.S. Equity Income ETF
EQIN
$293M
| $24.7K | ﹤0.01% |
503
+2
| +0.4% | +$99 |
|
1998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
| $24.7K | ﹤0.01% |
160
| – | – |
|
|
OCTZ
1999
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
| $24.7K | ﹤0.01% |
600
| – | – |
|
2000
American States Water
AWR
$3.33B
| $24.7K | ﹤0.01% |
326
+118
| +57% | +$8.7K |
|
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