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 | |
|---|---|---|---|---|---|---|
551
ScottsMiracle-Gro
SMG
$3.78B
| $1.39M | 0.02% |
24,415
+23,529
|
|
||
552
Genpact
G
$6.79B
| $1.37M | 0.02% |
32,804
+29,587
|
|
||
553
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
| $1.37M | 0.02% |
35,753
+4,895
|
|
||
554
GSK
GSK
$115B
| $1.36M | 0.02% |
31,517
+11,764
|
|
||
555
Labcorp
LH
$22.7B
| $1.36M | 0.02% |
4,727
+4,022
|
|
||
556
Amkor Technology
AMKR
$11B
| $1.35M | 0.02% |
47,678
+46,476
|
|
||
557
Laureate Education
LAUR
$5B
| $1.35M | 0.02% |
+42,823
|
|
||
558
Dick's Sporting Goods
DKS
$18.7B
| $1.35M | 0.02% |
6,075
+5,749
|
|
||
559
Bio-Techne
TECH
$10.5B
| $1.35M | 0.02% |
24,233
+9,331
|
|
||
560
Fastenal
FAST
$54.8B
| $1.34M | 0.02% |
27,419
+18,880
|
|
||
561
PACCAR
PCAR
$68.3B
| $1.34M | 0.02% |
13,589
+12,467
|
|
||
562
Commault Systems
CVLT
$3.68B
| $1.33M | 0.02% |
7,071
+6,845
|
|
||
563
Fifth Third Bancorp
FITB
$59.4B
| $1.32M | 0.02% |
29,710
+24,653
|
|
||
564
CoStar Group
CSGP
$22.1B
| $1.32M | 0.02% |
15,650
+4,725
|
|
||
565
KKR & Co
KKR
$92.5B
| $1.3M | 0.02% |
10,005
+7,403
|
|
||
566
EXL Service
EXLS
$5.24B
| $1.29M | 0.02% |
+29,345
|
|
||
567
Five Below
FIVE
$10.9B
| $1.29M | 0.02% |
8,313
+7,925
|
|
||
568
Spotify
SPOT
$93B
| $1.27M | 0.02% |
1,823
+1,009
|
|
||
569
Prologis
PLD
$125B
| $1.27M | 0.02% |
11,099
+7,255
|
|
||
570
Unilever
UL
$155B
| $1.27M | 0.02% |
19,024
+14,439
|
|
||
571
Associated Banc-Corp
ASB
$4.79B
| $1.27M | 0.02% |
49,302
+49,075
|
|
||
572
A.O. Smith
AOS
$10.9B
| $1.27M | 0.02% |
17,244
+16,783
|
|
||
573
Wayfair
W
$12.2B
| $1.26M | 0.02% |
14,152
+13,971
|
|
||
574
Lear
LEA
$6.97B
| $1.26M | 0.02% |
12,545
+12,419
|
|
||
575
Progress Software
PRGS
$1.73B
| $1.26M | 0.02% |
28,697
+28,675
|
|