AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Holding
4,394
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.24B | |
| 3 | +$202M | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$62.6M | |
| 3 | +$58.1M | |
| 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 | 13.48% |
| 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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$17.9B
| $2.57M | 0.04% |
26,101
+25,068
|
|
||
402
Otis Worldwide
OTIS
$33.5B
| $2.56M | 0.04% |
28,054
+26,458
|
|
||
403
NetApp
NTAP
$19.1B
| $2.55M | 0.04% |
21,531
+20,309
|
|
||
404
Automatic Data Processing
ADP
$87.5B
| $2.55M | 0.04% |
8,683
+5,941
|
|
||
405
Okta
OKTA
$14.1B
| $2.54M | 0.04% |
27,719
+27,351
|
|
||
406
Kinder Morgan
KMI
$73.3B
| $2.49M | 0.04% |
87,999
+80,399
|
|
||
407
CSX Corp
CSX
$76.1B
| $2.48M | 0.04% |
69,753
+64,225
|
|
||
408
Penske Automotive Group
PAG
$9.99B
| $2.47M | 0.04% |
14,215
+10,113
|
|
||
409
Federal Realty Investment Trust
FRT
$9.21B
| $2.47M | 0.04% |
24,388
+24,150
|
|
||
410
Allstate
ALL
$53.9B
| $2.47M | 0.04% |
11,501
+10,755
|
|
||
411
Monolithic Power Systems
MPWR
$51.9B
| $2.44M | 0.04% |
2,651
+1,228
|
|
||
412
Service Corp International
SCI
$11.1B
| $2.41M | 0.03% |
+28,980
|
|
||
413
Ross Stores
ROST
$68.9B
| $2.41M | 0.03% |
15,796
+14,736
|
|
||
|
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.28B
| $2.4M | 0.03% |
195,463
+193,663
|
|
||
415
Amplify Etho Climate Leadership US ETF
ETHO
$157M
| $2.4M | 0.03% |
35,349
+35,283
|
|
||
416
Southern Company
SO
$108B
| $2.38M | 0.03% |
25,076
+21,556
|
|
||
417
Sempra
SRE
$60.7B
| $2.37M | 0.03% |
26,386
+22,049
|
|
||
418
Mercury Insurance
MCY
$4.93B
| $2.37M | 0.03% |
27,914
+27,898
|
|
||
419
NewMarket
NEU
$5.86B
| $2.37M | 0.03% |
2,856
+2,504
|
|
||
420
AT&T
T
$194B
| $2.37M | 0.03% |
83,785
+28,171
|
|
||
421
J.M. Smucker
SJM
$11.6B
| $2.36M | 0.03% |
21,738
+21,634
|
|
||
422
Polaris
PII
$2.99B
| $2.36M | 0.03% |
40,534
+40,202
|
|
||
423
Dominion Energy
D
$55.1B
| $2.35M | 0.03% |
38,343
+34,351
|
|
||
424
Crocs
CROX
$4.16B
| $2.34M | 0.03% |
27,951
+27,812
|
|
||
425
Texas Instruments
TXN
$179B
| $2.33M | 0.03% |
12,696
+11,690
|
|