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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$3.13B
| $2.09M | 0.03% |
36,442
+36,215
|
|
||
452
Boston Beer
SAM
$2.27B
| $2.09M | 0.03% |
9,892
+9,758
|
|
||
453
Kroger
KR
$40.6B
| $2.09M | 0.03% |
30,998
+25,567
|
|
||
454
Cheniere Energy
LNG
$44.7B
| $2.08M | 0.03% |
8,852
+8,158
|
|
||
455
Kyndryl
KD
$5.08B
| $2.06M | 0.03% |
68,583
+66,154
|
|
||
456
WESCO International
WCC
$14.5B
| $2.06M | 0.03% |
9,730
+8,563
|
|
||
457
Illinois Tool Works
ITW
$80.9B
| $2.05M | 0.03% |
7,846
+7,533
|
|
||
458
Huntington Bancshares
HBAN
$37.3B
| $2.05M | 0.03% |
118,417
+113,456
|
|
||
459
Norfolk Southern
NSC
$71.3B
| $2.04M | 0.03% |
6,798
+4,994
|
|
||
460
Workday
WDAY
$42.4B
| $2.03M | 0.03% |
8,450
+7,817
|
|
||
461
Cardinal Health
CAH
$51.8B
| $2.02M | 0.03% |
12,842
+10,203
|
|
||
462
Deere & Co
DE
$148B
| $2M | 0.03% |
4,367
+3,778
|
|
||
463
Blackrock
BLK
$166B
| $1.99M | 0.03% |
1,711
+951
|
|
||
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
| $1.99M | 0.03% |
22,280
+21,540
|
|
||
465
Rollins
ROL
$30.3B
| $1.98M | 0.03% |
33,764
+32,918
|
|
||
466
Masco
MAS
$13.8B
| $1.98M | 0.03% |
28,137
+27,233
|
|
||
467
Starbucks
SBUX
$106B
| $1.97M | 0.03% |
23,262
+19,779
|
|
||
468
Keysight
KEYS
$39B
| $1.97M | 0.03% |
11,248
+10,263
|
|
||
469
PPG Industries
PPG
$26.1B
| $1.95M | 0.03% |
18,562
+17,401
|
|
||
470
Antero Resources
AR
$10.5B
| $1.94M | 0.03% |
57,919
+57,320
|
|
||
471
Generac Holdings
GNRC
$10.2B
| $1.94M | 0.03% |
11,576
+11,552
|
|
||
472
Hayward Holdings
HAYW
$3.49B
| $1.94M | 0.03% |
128,058
+127,542
|
|
||
473
AstraZeneca
AZN
$286B
| $1.93M | 0.03% |
25,213
+20,044
|
|
||
474
Range Resources
RRC
$8.39B
| $1.92M | 0.03% |
51,093
+50,941
|
|
||
475
Host Hotels & Resorts
HST
$12.8B
| $1.92M | 0.03% |
112,813
+110,436
|
|