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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.18B
| $1.74M | 0.02% |
29,881
+27,175
|
|
||
502
Ventas
VTR
$40.9B
| $1.73M | 0.02% |
24,784
+24,088
|
|
||
503
Corcept Therapeutics
CORT
$3.57B
| $1.73M | 0.02% |
20,795
+20,403
|
|
||
504
Acuity Brands
AYI
$8.37B
| $1.71M | 0.02% |
4,976
+4,803
|
|
||
505
Marriott International
MAR
$86.4B
| $1.7M | 0.02% |
6,521
+5,148
|
|
||
506
Mattel
MAT
$4.85B
| $1.67M | 0.02% |
99,190
+98,746
|
|
||
507
Fluor
FLR
$6.59B
| $1.67M | 0.02% |
39,602
+39,477
|
|
||
508
W.R. Berkley
WRB
$25.4B
| $1.66M | 0.02% |
21,713
+14,987
|
|
||
509
SAP
SAP
$228B
| $1.66M | 0.02% |
6,195
+3,988
|
|
||
510
Confluent
CFLT
$11B
| $1.65M | 0.02% |
83,455
+81,465
|
|
||
511
Seagate
STX
$86.1B
| $1.65M | 0.02% |
6,987
+6,243
|
|
||
512
Marathon Petroleum
MPC
$63.4B
| $1.65M | 0.02% |
8,557
+5,323
|
|
||
513
FirstEnergy
FE
$29.3B
| $1.64M | 0.02% |
35,868
+31,668
|
|
||
514
Progressive
PGR
$121B
| $1.61M | 0.02% |
6,513
+5,232
|
|
||
515
Howmet Aerospace
HWM
$102B
| $1.61M | 0.02% |
8,194
+6,789
|
|
||
516
Costamare
CMRE
$2.05B
| $1.6M | 0.02% |
134,597
+134,556
|
|
||
517
East-West Bancorp
EWBC
$14.8B
| $1.58M | 0.02% |
14,804
+14,442
|
|
||
518
Teck Resources
TECK
$25.7B
| $1.57M | 0.02% |
35,765
+35,587
|
|
||
519
3M
MMM
$81.8B
| $1.55M | 0.02% |
10,010
+8,497
|
|
||
520
Republic Services
RSG
$69B
| $1.55M | 0.02% |
6,732
+5,010
|
|
||
521
Mondelez International
MDLZ
$72.5B
| $1.54M | 0.02% |
24,672
+21,750
|
|
||
522
Vanguard US Minimum Volatility ETF
VFMV
$381M
| $1.54M | 0.02% |
14,649
+13,876
|
|
||
523
Dollar Tree
DLTR
$23.2B
| $1.53M | 0.02% |
16,180
+15,928
|
|
||
524
Consensus Cloud Solutions
CCSI
$565M
| $1.53M | 0.02% |
+51,935
|
|
||
|
EXE
525
Expand Energy Corp
EXE
$25.2B
| $1.51M | 0.02% |
14,230
+13,683
|
|