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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$14.8B
| $1.25M | 0.02% |
7,732
-76,467
|
|
||
577
W.P. Carey
WPC
$15.4B
| $1.25M | 0.02% |
18,496
+7,975
|
|
||
578
iShares Silver Trust
SLV
$43.2B
| $1.24M | 0.02% |
29,349
+9,491
|
|
||
579
International Flavors & Fragrances
IFF
$18.7B
| $1.24M | 0.02% |
20,150
+19,531
|
|
||
580
Nextpower Inc
NXT
$17.1B
| $1.23M | 0.02% |
16,684
+16,083
|
|
||
581
Vanguard Russell 1000 Value ETF
VONV
$15.4B
| $1.22M | 0.02% |
13,689
+162
|
|
||
582
Graham Holdings Company
GHC
$5.12B
| $1.22M | 0.02% |
1,039
+1,035
|
|
||
583
Dolby
DLB
$6.08B
| $1.22M | 0.02% |
16,886
+16,792
|
|
||
584
EPR Properties
EPR
$4.27B
| $1.22M | 0.02% |
21,049
+19,800
|
|
||
585
Qorvo
QRVO
$7.44B
| $1.22M | 0.02% |
13,385
+12,564
|
|
||
586
State Street
STT
$36.9B
| $1.21M | 0.02% |
10,456
+9,082
|
|
||
587
Graco
GGG
$15B
| $1.21M | 0.02% |
14,206
+13,564
|
|
||
588
Genuine Parts
GPC
$20.5B
| $1.2M | 0.02% |
8,644
+7,497
|
|
||
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.02% |
42,866
+40,910
|
|
||
590
Grayscale Bitcoin Trust
GBTC
$29.1B
| $1.19M | 0.02% |
13,300
+7,213
|
|
||
591
Grifois
GRFS
$6.49B
| $1.19M | 0.02% |
119,841
+80,656
|
|
||
592
Ball Corp
BALL
$17.2B
| $1.19M | 0.02% |
23,643
+21,617
|
|
||
593
Paychex
PAYX
$35.3B
| $1.19M | 0.02% |
9,395
+8,261
|
|
||
594
Fox Class A
FOXA
$30.3B
| $1.19M | 0.02% |
19,002
+17,456
|
|
||
595
BellRing Brands
BRBR
$2.52B
| $1.19M | 0.02% |
32,724
+32,696
|
|
||
596
Scorpio Tankers
STNG
$3.35B
| $1.19M | 0.02% |
21,202
+20,798
|
|
||
597
ACI Worldwide
ACIW
$4.18B
| $1.18M | 0.02% |
22,344
+22,062
|
|
||
598
Public Service Enterprise Group
PEG
$40B
| $1.18M | 0.02% |
14,081
+11,853
|
|
||
599
IPG Photonics
IPGP
$4.15B
| $1.17M | 0.02% |
14,789
+14,716
|
|
||
600
LPL Financial
LPLA
$31.7B
| $1.17M | 0.02% |
3,511
+3,320
|
|