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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$11.5B
| $2.81M | 0.04% |
67,956
+53,900
|
|
||
377
NRG Energy
NRG
$32.2B
| $2.79M | 0.04% |
17,257
+14,453
|
|
||
378
Aflac
AFL
$58.7B
| $2.79M | 0.04% |
24,950
+23,477
|
|
||
379
Concentrix
CNXC
$2.44B
| $2.77M | 0.04% |
59,992
+58,196
|
|
||
380
Hilton Worldwide
HLT
$70.4B
| $2.76M | 0.04% |
10,649
+10,249
|
|
||
381
Ferguson
FERG
$51.2B
| $2.76M | 0.04% |
12,287
+11,237
|
|
||
382
Duke Energy
DUK
$92.9B
| $2.75M | 0.04% |
22,199
+9,019
|
|
||
383
Marvell Technology
MRVL
$64.1B
| $2.73M | 0.04% |
32,430
+30,639
|
|
||
384
American Express
AXP
$242B
| $2.73M | 0.04% |
8,207
+6,033
|
|
||
385
Motorola Solutions
MSI
$68.2B
| $2.72M | 0.04% |
5,942
+3,186
|
|
||
386
Reinsurance Group of America
RGA
$13.5B
| $2.72M | 0.04% |
14,137
+13,726
|
|
||
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $2.71M | 0.04% |
54,026
-2,244
|
|
||
388
First Industrial Realty Trust
FR
$7.62B
| $2.7M | 0.04% |
52,543
+49,533
|
|
||
389
Bright Horizons
BFAM
$5.21B
| $2.7M | 0.04% |
24,886
+24,639
|
|
||
390
Verizon
VZ
$195B
| $2.68M | 0.04% |
61,071
+31,248
|
|
||
391
Eversource Energy
ES
$25.5B
| $2.68M | 0.04% |
37,624
+35,134
|
|
||
392
Target
TGT
$49.6B
| $2.68M | 0.04% |
29,827
+27,731
|
|
||
393
ConocoPhillips
COP
$130B
| $2.66M | 0.04% |
28,117
+19,816
|
|
||
394
Crane Co
CR
$10.7B
| $2.64M | 0.04% |
+14,350
|
|
||
395
CBRE Group
CBRE
$50.4B
| $2.63M | 0.04% |
16,700
+6,004
|
|
||
396
Knight Transportation
KNX
$9.6B
| $2.63M | 0.04% |
66,515
+66,238
|
|
||
397
Royal Gold
RGLD
$21.9B
| $2.63M | 0.04% |
13,088
+12,636
|
|
||
398
Align Technology
ALGN
$11.7B
| $2.6M | 0.04% |
20,764
+20,741
|
|
||
399
Union Pacific
UNP
$140B
| $2.6M | 0.04% |
10,995
+9,841
|
|
||
400
CACI
CACI
$13.5B
| $2.58M | 0.04% |
5,165
+5,098
|
|