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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$212B
| $31.6M | 0.45% |
224,794
+215,233
|
|
||
27
iShares Gold Trust
IAU
$75.6B
| $31.2M | 0.45% |
433,526
+372,893
|
|
||
28
Intel
INTC
$415B
| $30.8M | 0.44% |
919,108
+911,112
|
|
||
29
Walmart Inc
WMT
$1.04T
| $30.1M | 0.43% |
291,763
+269,228
|
|
||
30
Vanguard ESG US Stock ETF
ESGV
$12.4B
| $29.7M | 0.43% |
168,312
+168,206
|
|
||
31
PNC Financial Services
PNC
$88.4B
| $29.3M | 0.42% |
145,944
+141,372
|
|
||
32
Johnson & Johnson
JNJ
$548B
| $25.9M | 0.37% |
139,734
+118,906
|
|
||
33
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $25.9M | 0.37% |
510,081
+27,288
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $25.8M | 0.37% |
258,722
+258,188
|
|
||
35
Vanguard Long-Term Bond ETF
BLV
$5.99B
| $25.5M | 0.37% |
+331,472
|
|
||
36
Meta Platforms (Facebook)
META
$1.71T
| $25.5M | 0.37% |
34,693
+16,757
|
|
||
37
Broadcom
AVGO
$2T
| $24.4M | 0.35% |
73,870
+51,631
|
|
||
38
GE Aerospace
GE
$297B
| $23.9M | 0.34% |
79,439
+74,313
|
|
||
39
VeriSign
VRSN
$24.5B
| $23.6M | 0.34% |
84,381
+84,003
|
|
||
40
Fidelity Corporate Bond ETF
FCOR
$347M
| $23.6M | 0.34% |
+509,768
|
|
||
41
Comfort Systems
FIX
$60.8B
| $23.1M | 0.33% |
27,964
+27,920
|
|
||
42
Snowflake
SNOW
$48.5B
| $22.6M | 0.32% |
100,278
+98,825
|
|
||
43
Micron Technology
MU
$560B
| $22.1M | 0.32% |
132,183
+124,746
|
|
||
44
Tesla
TSLA
$1.41T
| $22M | 0.32% |
49,445
+29,753
|
|
||
45
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
| $19.8M | 0.28% |
+241,518
|
|
||
46
JPMorgan Chase
JPM
$826B
| $19.7M | 0.28% |
62,478
+30,528
|
|
||
47
Innovator US Equity Power Buffer ETF May
PMAY
$598M
| $19.4M | 0.28% |
462,773
+455,091
|
|
||
48
Veeva Systems
VEEV
$26.3B
| $19M | 0.27% |
63,729
+59,258
|
|
||
49
Citigroup
C
$218B
| $18.8M | 0.27% |
185,278
+173,088
|
|
||
50
Delta Air Lines
DAL
$45B
| $18.6M | 0.27% |
327,833
+325,430
|
|