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 | |
|---|---|---|---|---|---|---|
|
SNV
301
DELISTED
Synovus
SNV
| $3.74M | 0.05% |
76,247
+76,178
|
|
||
302
Atlassian
TEAM
$27.6B
| $3.73M | 0.05% |
23,330
+20,218
|
|
||
303
National Fuel Gas
NFG
$7.93B
| $3.7M | 0.05% |
40,096
+39,575
|
|
||
304
Bank of New York Mellon
BK
$82.1B
| $3.7M | 0.05% |
33,930
+19,724
|
|
||
305
Datadog
DDOG
$42B
| $3.68M | 0.05% |
25,811
+25,250
|
|
||
306
Steris
STE
$25.7B
| $3.65M | 0.05% |
14,765
+13,879
|
|
||
307
Freeport-McMoran
FCX
$92.9B
| $3.63M | 0.05% |
92,574
+84,865
|
|
||
308
BP
BP
$99.5B
| $3.62M | 0.05% |
105,187
+100,005
|
|
||
309
Cirrus Logic
CRUS
$6.36B
| $3.61M | 0.05% |
28,840
+27,973
|
|
||
|
NCLO
310
Nuveen AA-BBB CLO ETF
NCLO
$151M
| $3.61M | 0.05% |
143,727
+72,537
|
|
||
311
ARK Innovation ETF
ARKK
$6.73B
| $3.6M | 0.05% |
53,714
+38,254
|
|
||
312
Sonoco
SON
$4.83B
| $3.6M | 0.05% |
83,487
+82,365
|
|
||
313
Cadence Design Systems
CDNS
$73.1B
| $3.59M | 0.05% |
10,217
+6,434
|
|
||
314
Carnival Corp
CCL
$44.2B
| $3.58M | 0.05% |
123,997
+109,345
|
|
||
315
The Mosaic Company
MOS
$8.99B
| $3.55M | 0.05% |
102,294
+102,150
|
|
||
316
Chipotle Mexican Grill
CMG
$51.8B
| $3.52M | 0.05% |
89,862
+75,215
|
|
||
317
Synchrony
SYF
$25.7B
| $3.52M | 0.05% |
49,524
+45,662
|
|
||
318
VanEck Gold Miners ETF
GDX
$29.8B
| $3.5M | 0.05% |
30,586
+30,012
|
|
||
319
AXIS Capital
AXS
$8.08B
| $3.46M | 0.05% |
36,098
+35,884
|
|
||
320
Robert Half
RHI
$3.17B
| $3.45M | 0.05% |
101,434
+101,364
|
|
||
321
American International
AIG
$40B
| $3.44M | 0.05% |
43,740
+41,438
|
|
||
322
HEICO Corp
HEI
$46.6B
| $3.43M | 0.05% |
13,420
+13,150
|
|
||
323
Dell
DELL
$77.6B
| $3.41M | 0.05% |
24,068
+22,709
|
|
||
324
ServiceNow
NOW
$115B
| $3.4M | 0.05% |
18,495
+12,775
|
|
||
325
Teradyne
TER
$44.3B
| $3.39M | 0.05% |
24,644
+24,237
|
|