AAP
Arax Advisory Partners Portfolio holdings
AUM
$6.97B
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Holding
4,394
Top Buys
| 1 | +$807M | |
| 2 | +$594M | |
| 3 | +$224M | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$194M |
| 5 |
Apple
AAPL
|
+$123M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$62.6M | |
| 3 | +$54.9M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$46.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.1M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.37B
| $5.06M | 0.07% |
369,559
+44,359
|
|
||
227
Veralto
VLTO
$24.2B
| $4.91M | 0.07% |
46,027
+35,568
|
|
||
228
Albertsons Companies
ACI
$8.97B
| $4.89M | 0.07% |
279,489
+276,514
|
|
||
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
| $4.87M | 0.07% |
93,433
+93,306
|
|
||
230
Blackstone
BX
$109B
| $4.84M | 0.07% |
28,337
+6,427
|
|
||
231
Janus Henderson
JHG
$7.19B
| $4.83M | 0.07% |
108,571
+106,680
|
|
||
232
United Rentals
URI
$49.9B
| $4.8M | 0.07% |
5,025
+4,151
|
|
||
233
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$869M
| $4.79M | 0.07% |
+96,307
|
|
||
234
Lockheed Martin
LMT
$145B
| $4.78M | 0.07% |
9,569
+8,321
|
|
||
235
Caterpillar
CAT
$329B
| $4.76M | 0.07% |
9,960
+8,810
|
|
||
236
Chord Energy
CHRD
$5.54B
| $4.73M | 0.07% |
47,572
+47,401
|
|
||
237
Roku
ROKU
$13.9B
| $4.72M | 0.07% |
47,168
+43,388
|
|
||
238
Medtronic
MDT
$132B
| $4.7M | 0.07% |
49,371
+41,866
|
|
||
239
Owens Corning
OC
$10.3B
| $4.7M | 0.07% |
33,192
+32,986
|
|
||
240
HubSpot
HUBS
$12.8B
| $4.69M | 0.07% |
10,029
+9,981
|
|
||
241
Zoetis
ZTS
$53.9B
| $4.67M | 0.07% |
31,903
+26,675
|
|
||
|
GAP
242
The Gap Inc
GAP
$10.5B
| $4.64M | 0.07% |
217,102
+215,472
|
|
||
243
Robinhood
HOOD
$78.3B
| $4.61M | 0.07% |
32,166
+27,855
|
|
||
244
Las Vegas Sands
LVS
$38.5B
| $4.59M | 0.07% |
85,413
+85,232
|
|
||
245
Sherwin-Williams
SHW
$89.2B
| $4.57M | 0.07% |
13,189
+6,983
|
|
||
246
Guidewire Software
GWRE
$11B
| $4.56M | 0.07% |
19,827
+14,721
|
|
||
247
Brown & Brown
BRO
$24.2B
| $4.55M | 0.07% |
48,507
+48,000
|
|
||
248
Match Group
MTCH
$6.82B
| $4.54M | 0.07% |
+128,630
|
|
||
249
Booking.com
BKNG
$150B
| $4.51M | 0.06% |
835
+747
|
|
||
250
D.R. Horton
DHI
$44.6B
| $4.5M | 0.06% |
26,553
+24,206
|
|