AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
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
SNPS icon
526
Synopsys
SNPS
$80.5B
$1.51M 0.02%
3,055
+2,103
CLX icon
527
Clorox
CLX
$14.4B
$1.51M 0.02%
12,225
+11,768
REYN icon
528
Reynolds Consumer Products
REYN
$5.2B
$1.5M 0.02%
61,269
+57,796
TYL icon
529
Tyler Technologies
TYL
$14.5B
$1.5M 0.02%
2,862
+1,824
AKAM icon
530
Akamai
AKAM
$13.5B
$1.49M 0.02%
19,727
+19,253
HIG icon
531
Hartford Financial Services
HIG
$38.8B
$1.48M 0.02%
11,074
+9,803
PCTY icon
532
Paylocity
PCTY
$7.01B
$1.48M 0.02%
9,266
+9,006
ANF icon
533
Abercrombie & Fitch
ANF
$4.72B
$1.47M 0.02%
17,231
+16,590
SSB icon
534
SouthState Bank Corp
SSB
$10.5B
$1.47M 0.02%
14,867
+14,700
SPG icon
535
Simon Property Group
SPG
$63.3B
$1.47M 0.02%
7,819
+6,801
POST icon
536
Post Holdings
POST
$5.38B
$1.46M 0.02%
13,553
+11,395
MORN icon
537
Morningstar
MORN
$7.45B
$1.45M 0.02%
6,240
+6,067
MTDR icon
538
Matador Resources
MTDR
$5.69B
$1.45M 0.02%
32,202
+30,793
SIGI icon
539
Selective Insurance
SIGI
$5.33B
$1.45M 0.02%
17,831
+17,740
FTNT icon
540
Fortinet
FTNT
$59.6B
$1.44M 0.02%
17,180
+16,128
IDXX icon
541
Idexx Laboratories
IDXX
$51B
$1.44M 0.02%
2,253
+2,059
AWR icon
542
American States Water
AWR
$2.78B
$1.44M 0.02%
19,603
+19,541
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.44M 0.02%
12,349
+7,230
NWE icon
544
NorthWestern Energy
NWE
$4.26B
$1.44M 0.02%
24,485
+24,472
ROK icon
545
Rockwell Automation
ROK
$49.1B
$1.43M 0.02%
4,100
+3,634
DRI icon
546
Darden Restaurants
DRI
$24.2B
$1.42M 0.02%
7,479
+7,197
NWL icon
547
Newell Brands
NWL
$1.92B
$1.41M 0.02%
269,727
+269,254
KHC icon
548
Kraft Heinz
KHC
$29.1B
$1.4M 0.02%
53,903
+50,828
CPAY icon
549
Corpay
CPAY
$20.8B
$1.4M 0.02%
4,867
+3,632
XEL icon
550
Xcel Energy
XEL
$45.2B
$1.4M 0.02%
17,306
+5,775
20 21
22
23 24