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 | |
|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$7.51B
| $2.32M | 0.03% |
219,008
+215,137
|
|
||
427
Welltower
WELL
$148B
| $2.32M | 0.03% |
12,996
+11,250
|
|
||
428
Altria Group
MO
$110B
| $2.31M | 0.03% |
35,027
+22,567
|
|
||
429
Coca-Cola Consolidated
COKE
$12.9B
| $2.3M | 0.03% |
19,663
+19,643
|
|
||
430
Canadian National Railway
CNI
$70.3B
| $2.28M | 0.03% |
24,227
+23,645
|
|
||
431
Intercontinental Exchange
ICE
$88.9B
| $2.27M | 0.03% |
13,452
+11,835
|
|
||
432
United Therapeutics
UTHR
$24.8B
| $2.26M | 0.03% |
5,391
+5,201
|
|
||
433
PayPal
PYPL
$44.8B
| $2.24M | 0.03% |
33,373
+29,568
|
|
||
434
Hewlett Packard
HPE
$38B
| $2.23M | 0.03% |
90,914
+82,541
|
|
||
435
Axalta
AXTA
$6.3B
| $2.23M | 0.03% |
77,950
+72,892
|
|
||
436
Reddit
RDDT
$30.8B
| $2.22M | 0.03% |
9,655
+9,446
|
|
||
437
Columbia Banking Systems
COLB
$8.64B
| $2.2M | 0.03% |
85,555
+78,400
|
|
||
438
Allegion
ALLE
$12.8B
| $2.18M | 0.03% |
12,317
+11,821
|
|
||
439
Take-Two Interactive
TTWO
$39.6B
| $2.18M | 0.03% |
8,434
+6,270
|
|
||
440
Wendy's
WEN
$1.31B
| $2.18M | 0.03% |
237,845
+237,781
|
|
||
441
Honeywell
HON
$134B
| $2.17M | 0.03% |
10,960
+8,996
|
|
||
442
Rayonier
RYN
$6.46B
| $2.17M | 0.03% |
85,884
+85,843
|
|
||
443
AutoNation
AN
$7B
| $2.17M | 0.03% |
9,921
+9,821
|
|
||
444
Enbridge
ENB
$114B
| $2.17M | 0.03% |
43,011
+37,541
|
|
||
445
iShares Bitcoin Trust
IBIT
$62.2B
| $2.16M | 0.03% |
33,230
-9,437
|
|
||
446
Alaska Air
ALK
$4.5B
| $2.16M | 0.03% |
43,350
+42,786
|
|
||
447
British American Tobacco
BTI
$124B
| $2.15M | 0.03% |
40,460
+33,989
|
|
||
448
Conagra Brands
CAG
$6.76B
| $2.11M | 0.03% |
115,487
+114,336
|
|
||
449
Omnicom Group
OMC
$21.7B
| $2.11M | 0.03% |
25,818
+24,022
|
|
||
450
Casey's General Stores
CASY
$29.7B
| $2.1M | 0.03% |
3,711
+3,480
|
|