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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$294B
| $1.91M | 0.03% |
26,907
+26,188
|
|
||
477
Geron
GERN
$1.04B
| $1.91M | 0.03% |
+1,392,980
|
|
||
478
Texas Capital Bancshares
TCBI
$4.07B
| $1.91M | 0.03% |
22,563
+22,503
|
|
||
479
NatWest
NWG
$63.7B
| $1.89M | 0.03% |
133,649
+130,484
|
|
||
480
Hexcel
HXL
$6.58B
| $1.87M | 0.03% |
29,902
+27,828
|
|
||
481
Entergy
ETR
$47.5B
| $1.87M | 0.03% |
20,072
+15,311
|
|
||
482
Baxter International
BAX
$8.98B
| $1.87M | 0.03% |
82,069
+80,755
|
|
||
483
Barclays
BCS
$77.3B
| $1.86M | 0.03% |
90,146
+77,987
|
|
||
484
Deckers Outdoor
DECK
$14.9B
| $1.86M | 0.03% |
18,361
+16,505
|
|
||
485
Apellis Pharmaceuticals
APLS
$2.51B
| $1.86M | 0.03% |
+82,067
|
|
||
486
Littelfuse
LFUS
$8.13B
| $1.85M | 0.03% |
7,157
+6,842
|
|
||
487
Zions Bancorporation
ZION
$8.2B
| $1.85M | 0.03% |
32,740
+29,678
|
|
||
488
HP
HPQ
$17.2B
| $1.83M | 0.03% |
67,283
+61,713
|
|
||
489
Woodward
WWD
$23B
| $1.83M | 0.03% |
7,240
+7,174
|
|
||
490
Pultegroup
PHM
$23.9B
| $1.82M | 0.03% |
13,771
+12,542
|
|
||
491
Mitsubishi UFJ Financial
MUFG
$197B
| $1.82M | 0.03% |
113,915
+106,078
|
|
||
492
Lloyds Banking Group
LYG
$78.9B
| $1.81M | 0.03% |
399,709
+362,016
|
|
||
493
MetLife
MET
$46B
| $1.81M | 0.03% |
22,002
+18,952
|
|
||
494
ManpowerGroup
MAN
$1.29B
| $1.81M | 0.03% |
47,781
+47,150
|
|
||
495
Sony
SONY
$129B
| $1.81M | 0.03% |
62,768
+53,385
|
|
||
496
Willis Towers Watson
WTW
$27.3B
| $1.8M | 0.03% |
5,215
+4,926
|
|
||
497
Cigna
CI
$69.2B
| $1.79M | 0.03% |
6,222
+5,738
|
|
||
498
Air Lease Corp
AL
$7.24B
| $1.78M | 0.03% |
27,944
+25,770
|
|
||
499
Air Products & Chemicals
APD
$61.3B
| $1.76M | 0.03% |
6,437
+5,938
|
|
||
500
Nexstar Media Group
NXST
$7.42B
| $1.74M | 0.03% |
8,796
+8,027
|
|