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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.59B
| $3.39M | 0.05% |
56,975
+53,818
|
|
||
327
Hanover Insurance
THG
$6.21B
| $3.38M | 0.05% |
18,617
+16,895
|
|
||
328
Cencora
COR
$70.7B
| $3.37M | 0.05% |
10,787
+6,949
|
|
||
329
United Airlines
UAL
$34.8B
| $3.36M | 0.05% |
34,818
+32,210
|
|
||
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $3.35M | 0.05% |
7,226
+4,065
|
|
||
331
Charter Communications
CHTR
$27B
| $3.34M | 0.05% |
12,130
+11,632
|
|
||
332
Flowserve
FLS
$10.1B
| $3.32M | 0.05% |
62,537
+62,496
|
|
||
333
Ingredion
INGR
$7.45B
| $3.31M | 0.05% |
27,103
+26,034
|
|
||
334
Extra Space Storage
EXR
$28.7B
| $3.29M | 0.05% |
23,367
+22,480
|
|
||
335
American Water Works
AWK
$24.7B
| $3.28M | 0.05% |
23,569
+21,536
|
|
||
336
Duolingo
DUOL
$5.56B
| $3.27M | 0.05% |
10,163
+10,116
|
|
||
337
Valero Energy
VLO
$55B
| $3.26M | 0.05% |
19,153
+17,924
|
|
||
338
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $3.26M | 0.05% |
34,763
+34,478
|
|
||
339
Park Hotels & Resorts
PK
$2.19B
| $3.24M | 0.05% |
292,291
+290,868
|
|
||
340
Universal Health Services
UHS
$12.6B
| $3.23M | 0.05% |
15,781
+15,468
|
|
||
|
MESO
341
Mesoblast
MESO
$2.22B
| $3.22M | 0.05% |
+200,079
|
|
||
342
Goldman Sachs
GS
$284B
| $3.22M | 0.05% |
4,040
+2,378
|
|
||
343
DTE Energy
DTE
$27.6B
| $3.17M | 0.05% |
22,434
+21,376
|
|
||
344
Bath & Body Works
BBWI
$4.52B
| $3.15M | 0.05% |
122,449
+122,194
|
|
||
345
Trimble
TRMB
$16.2B
| $3.15M | 0.05% |
38,622
+38,446
|
|
||
|
SNDK
346
Sandisk
SNDK
$103B
| $3.13M | 0.04% |
27,855
+27,619
|
|
||
347
Kimberly-Clark
KMB
$33B
| $3.13M | 0.04% |
25,133
+24,080
|
|
||
348
Huntington Ingalls Industries
HII
$16.9B
| $3.12M | 0.04% |
10,826
+10,584
|
|
||
|
GTM
349
ZoomInfo Technologies
GTM
$2.16B
| $3.1M | 0.04% |
284,304
+283,481
|
|
||
350
Wabtec
WAB
$40B
| $3.1M | 0.04% |
15,441
+14,579
|
|