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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 | |
|---|---|---|---|---|---|---|
2426
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $10.2K | ﹤0.01% |
150
-130
| -46% | -$4.8K |
|
2427
Korn Ferry
KFY
$3.8B
| $10.1K | ﹤0.01% |
161
+83
| +106% | +$5.36K |
|
2428
Apple Hospitality REIT
APLE
$3.94B
| $10.1K | ﹤0.01% |
846
-1,042
| -55% | -$12.6K |
|
2429
Symbotic
SYM
$5.45B
| $10.1K | ﹤0.01% |
189
-66
| -26% | -$3.78K |
|
2430
Cal-Maine
CALM
$4B
| $10.1K | ﹤0.01% |
127
-52
| -29% | -$4.27K |
|
2431
Lucid Motors
LCID
$2.2B
| $10K | ﹤0.01% |
1,051
-39
| -4% | -$405 |
|
2432
FIGS
FIGS
$1.69B
| $10K | ﹤0.01% |
794
+774
| +3,870% | +$9.92K |
|
2433
Madison Square Garden
MSGS
$9.48B
| $10K | ﹤0.01% |
31
-445
| -93% | -$133K |
|
|
EQPT
2434
EquipmentShare.com Inc
EQPT
$4.49B
| $9.97K | ﹤0.01% |
+489
| New | +$14K |
|
2435
Virtus Investment Partners
VRTS
$1.11B
| $9.94K | ﹤0.01% |
74
+56
| +311% | +$8.26K |
|
2436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
| $9.94K | ﹤0.01% |
+121
| New | +$10.2K |
|
2437
Phreesia
PHR
$661M
| $9.93K | ﹤0.01% |
1,185
+1,162
| +5,052% | +$15.4K |
|
|
XHR
2438
Xenia Hotels & Resorts
XHR
$1.9B
| $9.92K | ﹤0.01% |
669
-2,300
| -77% | -$34.7K |
|
|
FOLD
2439
DELISTED
Amicus Therapeutics
FOLD
| $9.92K | ﹤0.01% |
686
+66
| +11% | +$946 |
|
2440
Skywest
SKYW
$3.93B
| $9.92K | ﹤0.01% |
108
+103
| +2,060% | +$10.2K |
|
2441
Humana
HUM
$49.3B
| $9.88K | ﹤0.01% |
57
-756
| -93% | -$155K |
|
2442
Wabash National
WNC
$504M
| $9.88K | ﹤0.01% |
1,146
+442
| +63% | +$4.39K |
|
2443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $9.87K | ﹤0.01% |
116
+1
| +0.9% | +$88 |
|
2444
ANI Pharmaceuticals
ANIP
$1.85B
| $9.86K | ﹤0.01% |
1,030
+903
| +711% | +$70.5K |
|
|
TLX
2445
Telix Pharmaceuticals
TLX
$3.81B
| $9.86K | ﹤0.01% |
125
-958
| -88% | -$7.3K |
|
2446
Perella Weinberg Partners
PWP
$1.16B
| $9.84K | ﹤0.01% |
542
-133
| -20% | -$2.61K |
|
|
DOO
2447
Bombardier Recreational Products
DOO
$4.42B
| $9.82K | ﹤0.01% |
137
| – | – |
|
|
ONTF
2448
DELISTED
ON24
ONTF
| $9.82K | ﹤0.01% |
1,212
+527
| +77% | +$4.21K |
|
2449
Northwest Natural Holdings
NWN
$2.13B
| $9.79K | ﹤0.01% |
184
-154
| -46% | -$7.63K |
|
2450
Deluxe
DLX
$1.16B
| $9.75K | ﹤0.01% |
354
+204
| +136% | +$5.33K |
|
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