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 | |
|---|---|---|---|---|---|---|
351
Panagram AAA CLO ETF
CLOX
$290M
| $3.08M | 0.04% |
120,290
-16,345
|
|
||
352
Eaton
ETN
$140B
| $3.07M | 0.04% |
8,203
+5,882
|
|
||
353
First Citizens BancShares
FCNCA
$25.5B
| $3.05M | 0.04% |
1,705
+1,686
|
|
||
354
Aptiv
APTV
$16.8B
| $3.02M | 0.04% |
35,020
+32,800
|
|
||
|
RC
355
Ready Capital
RC
$337M
| $3M | 0.04% |
774,418
+20,576
|
|
||
356
Biogen
BIIB
$26.3B
| $3M | 0.04% |
21,381
+21,048
|
|
||
357
F5
FFIV
$15.9B
| $2.97M | 0.04% |
9,185
+8,473
|
|
||
358
Wingstop
WING
$7.41B
| $2.97M | 0.04% |
11,781
+11,434
|
|
||
359
Stryker
SYK
$141B
| $2.96M | 0.04% |
8,014
+7,693
|
|
||
360
Dentsply Sirona
XRAY
$2.44B
| $2.96M | 0.04% |
233,331
+233,175
|
|
||
361
Stifel
SF
$12.6B
| $2.96M | 0.04% |
26,090
+25,559
|
|
||
362
Maximus
MMS
$5.15B
| $2.96M | 0.04% |
32,379
+32,090
|
|
||
363
Huntsman Corp
HUN
$2.26B
| $2.96M | 0.04% |
329,262
+329,123
|
|
||
364
Linde
LIN
$215B
| $2.94M | 0.04% |
6,197
+4,647
|
|
||
365
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.04% |
6,564
+3,190
|
|
||
366
Comcast
CMCSA
$108B
| $2.93M | 0.04% |
93,344
+74,898
|
|
||
367
EOG Resources
EOG
$58.8B
| $2.93M | 0.04% |
26,121
+14,157
|
|
||
368
Truist Financial
TFC
$66.5B
| $2.9M | 0.04% |
63,415
+53,072
|
|
||
369
Pacer Data and Digital Revolution ETF
TRFK
$439M
| $2.89M | 0.04% |
56,074
+55,938
|
|
||
370
Kemper
KMPR
$2.28B
| $2.86M | 0.04% |
55,454
+55,433
|
|
||
371
Church & Dwight Co
CHD
$23.4B
| $2.83M | 0.04% |
32,280
+32,173
|
|
||
372
Brunswick
BC
$5.34B
| $2.82M | 0.04% |
44,642
+43,259
|
|
||
373
NextEra Energy
NEE
$180B
| $2.82M | 0.04% |
37,365
+25,289
|
|
||
374
CarMax
KMX
$6.35B
| $2.82M | 0.04% |
62,833
+62,797
|
|
||
375
Jacobs Solutions
J
$16.2B
| $2.81M | 0.04% |
18,733
+17,397
|
|