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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$76.3B
| $4.01M | 0.06% |
19,544
+17,251
|
|
||
277
Pfizer
PFE
$147B
| $4M | 0.06% |
156,995
+125,899
|
|
||
278
Analog Devices
ADI
$152B
| $3.99M | 0.06% |
16,241
+15,675
|
|
||
279
TransDigm Group
TDG
$73.5B
| $3.98M | 0.06% |
3,016
+1,730
|
|
||
280
Pentair
PNR
$15.5B
| $3.95M | 0.06% |
35,643
+35,596
|
|
||
281
Uber
UBER
$162B
| $3.94M | 0.06% |
40,194
+23,697
|
|
||
282
Chewy
CHWY
$11.2B
| $3.94M | 0.06% |
97,338
+97,258
|
|
||
283
CrowdStrike
CRWD
$106B
| $3.93M | 0.06% |
8,004
+6,994
|
|
||
284
Edwards Lifesciences
EW
$47.6B
| $3.92M | 0.06% |
50,445
+49,342
|
|
||
285
KLA
KLAC
$178B
| $3.92M | 0.06% |
3,636
+2,696
|
|
||
286
SS&C Technologies
SSNC
$17.9B
| $3.91M | 0.06% |
44,024
+38,826
|
|
||
287
Nucor
NUE
$42.7B
| $3.89M | 0.06% |
28,752
+28,271
|
|
||
288
Public Storage
PSA
$49B
| $3.89M | 0.06% |
13,470
+12,413
|
|
||
289
Webster Financial
WBS
$11.6B
| $3.86M | 0.06% |
65,012
+64,442
|
|
||
290
Ovintiv
OVV
$11.2B
| $3.84M | 0.06% |
95,133
+92,030
|
|
||
291
Lowe's Companies
LOW
$154B
| $3.84M | 0.06% |
15,264
+11,957
|
|
||
292
Valmont Industries
VMI
$9.01B
| $3.83M | 0.05% |
9,872
+9,442
|
|
||
|
MRSH
293
Marsh
MRSH
$91.4B
| $3.83M | 0.05% |
18,993
+17,756
|
|
||
294
Agilent Technologies
A
$37.5B
| $3.82M | 0.05% |
29,797
+28,584
|
|
||
295
ASML
ASML
$542B
| $3.82M | 0.05% |
3,947
+2,247
|
|
||
296
Pinterest
PINS
$14B
| $3.81M | 0.05% |
118,303
+114,883
|
|
||
297
Copart
CPRT
$37.7B
| $3.81M | 0.05% |
84,620
+72,290
|
|
||
298
Salesforce
CRM
$184B
| $3.76M | 0.05% |
15,882
+9,617
|
|
||
299
Boston Scientific
BSX
$136B
| $3.76M | 0.05% |
38,477
+35,211
|
|
||
300
Cincinnati Financial
CINF
$25.6B
| $3.76M | 0.05% |
23,753
+22,370
|
|