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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 | |
|---|---|---|---|---|---|---|
2126
DHT Holdings
DHT
$2.93B
| $18.7K | ﹤0.01% |
1,016
+816
| +408% | +$13K |
|
2127
NetEase
NTES
$82.2B
| $18.7K | ﹤0.01% |
165
-429
| -72% | -$53.2K |
|
2128
Golar LNG
GLNG
$5.28B
| $18.7K | ﹤0.01% |
345
+59
| +21% | +$2.6K |
|
2129
Meritage Homes
MTH
$4.92B
| $18.5K | ﹤0.01% |
292
-53
| -15% | -$3.75K |
|
2130
BlackRock Health Sciences Trust
BME
$549M
| $18.4K | ﹤0.01% |
479
| – | – |
|
2131
SoundHound AI
SOUN
$2.91B
| $18.4K | ﹤0.01% |
2,684
-11,170
| -81% | -$96.4K |
|
|
ETHE
2132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $18.4K | ﹤0.01% |
1,080
-1,416
| -57% | -$27.7K |
|
2133
Embotelladora Andina Series B
AKO.B
$4.8B
| $18.3K | ﹤0.01% |
727
-1,241
| -63% | -$36K |
|
2134
iShares Future Exponential Technologies ETF
XT
$3.91B
| $18.2K | ﹤0.01% |
267
-1,881
| -88% | -$134K |
|
2135
Lennox International
LII
$19.6B
| $18.1K | ﹤0.01% |
39
-49
| -56% | -$25.2K |
|
2136
Fluor
FLR
$7.14B
| $18.1K | ﹤0.01% |
388
-35
| -8% | -$1.63K |
|
2137
Kforce
KFRC
$993M
| $18K | ﹤0.01% |
614
+131
| +27% | +$3.98K |
|
2138
Lifestance Health
LFST
$4.12B
| $17.9K | ﹤0.01% |
2,458
+2,433
| +9,732% | +$16.9K |
|
2139
Dave Inc
DAVE
$5.3B
| $17.9K | ﹤0.01% |
310
+308
| +15,400% | +$59.8K |
|
2140
Forum Energy Technologies
FET
$591M
| $17.9K | ﹤0.01% |
+77
| New | +$3.91K |
|
2141
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $17.9K | ﹤0.01% |
207
| – | – |
|
2142
Knowles
KN
$3.15B
| $17.9K | ﹤0.01% |
697
-340
| -33% | -$8.61K |
|
2143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $17.9K | ﹤0.01% |
533
| – | – |
|
2144
Warby Parker
WRBY
$3.39B
| $17.9K | ﹤0.01% |
841
+553
| +192% | +$13.7K |
|
2145
Equity Residential
EQR
$25.8B
| $17.9K | ﹤0.01% |
295
-557
| -65% | -$34.4K |
|
2146
Murphy Oil
MUR
$5.01B
| $17.9K | ﹤0.01% |
433
-137
| -24% | -$4.64K |
|
|
UCTT
2147
Ultra Clean Holdings
UCTT
$4.65B
| $17.8K | ﹤0.01% |
287
-339
| -54% | -$17.4K |
|
2148
Alerian MLP Index ETNs due January 28 2044
AMJB
$841M
| $17.8K | ﹤0.01% |
+516
| New | +$17.2K |
|
2149
Innoviz Technologies
INVZ
$139M
| $17.8K | ﹤0.01% |
28,200
-159,120
| -85% | -$145K |
|
2150
Compass
COMP
$8.73B
| $17.8K | ﹤0.01% |
2,381
+1,253
| +111% | +$13.2K |
|
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