AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Holding
4,394
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.24B | |
| 3 | +$202M | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$62.6M | |
| 3 | +$58.1M | |
| 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 | 13.48% |
| 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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$13.6B
| $4.49M | 0.06% |
74,206
+71,331
|
|
||
252
Etsy
ETSY
$5.43B
| $4.47M | 0.06% |
67,381
+65,902
|
|
||
253
Parker-Hannifin
PH
$118B
| $4.46M | 0.06% |
5,886
+4,413
|
|
||
254
SiriusXM
SIRI
$7.26B
| $4.46M | 0.06% |
191,521
+190,501
|
|
||
255
DuPont de Nemours
DD
$18.5B
| $4.43M | 0.06% |
135,788
+130,764
|
|
||
256
Vontier
VNT
$5.43B
| $4.42M | 0.06% |
+105,214
|
|
||
257
Lam Research
LRCX
$264B
| $4.4M | 0.06% |
32,823
+30,367
|
|
||
258
Monster Beverage
MNST
$74B
| $4.38M | 0.06% |
65,031
+61,741
|
|
||
259
Accenture
ACN
$132B
| $4.37M | 0.06% |
17,702
+12,697
|
|
||
260
Saic
SAIC
$4.31B
| $4.32M | 0.06% |
43,469
+43,124
|
|
||
261
Fulton Financial
FULT
$3.63B
| $4.29M | 0.06% |
230,500
+138,598
|
|
||
262
Waste Connections
WCN
$43.5B
| $4.27M | 0.06% |
24,285
+4,480
|
|
||
263
Cisco
CSCO
$301B
| $4.25M | 0.06% |
62,046
+28,080
|
|
||
264
Dover
DOV
$28.1B
| $4.22M | 0.06% |
25,293
+25,113
|
|
||
265
McKesson
MCK
$113B
| $4.21M | 0.06% |
5,453
+3,180
|
|
||
266
CRH
CRH
$71.3B
| $4.21M | 0.06% |
35,126
+34,087
|
|
||
267
Elastic
ESTC
$5.55B
| $4.19M | 0.06% |
49,625
+49,551
|
|
||
268
Moody's
MCO
$83.7B
| $4.19M | 0.06% |
8,784
+5,000
|
|
||
269
Armstrong World Industries
AWI
$7.21B
| $4.18M | 0.06% |
21,329
+19,161
|
|
||
270
Nutanix
NTNX
$10.6B
| $4.17M | 0.06% |
56,107
+54,857
|
|
||
271
Cognex
CGNX
$8.19B
| $4.17M | 0.06% |
92,092
+90,623
|
|
||
272
Vanguard Russell 1000 ETF
VONE
$7.17B
| $4.12M | 0.06% |
13,624
+13,509
|
|
||
|
LCG
273
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $4.11M | 0.06% |
122,869
+26,021
|
|
||
274
HCA Healthcare
HCA
$119B
| $4.06M | 0.06% |
9,518
+6,946
|
|
||
275
Boeing
BA
$177B
| $4.03M | 0.06% |
18,686
+17,793
|
|