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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$210B
| $1.16M | 0.02% |
20,982
+17,665
|
|
||
602
Parsons
PSN
$7.23B
| $1.16M | 0.02% |
14,035
+13,425
|
|
||
603
VanEck Merk Gold Trust
OUNZ
$2.89B
| $1.16M | 0.02% |
31,162
|
|
||
604
Regions Financial
RF
$26.4B
| $1.16M | 0.02% |
43,883
+33,713
|
|
||
605
Exact Sciences
EXAS
$19.4B
| $1.16M | 0.02% |
21,113
+20,934
|
|
||
606
Pilgrim's Pride
PPC
$10.5B
| $1.15M | 0.02% |
28,308
+25,379
|
|
||
607
Cullen/Frost Bankers
CFR
$9.07B
| $1.15M | 0.02% |
9,068
+8,866
|
|
||
608
Arch Capital
ACGL
$36.3B
| $1.14M | 0.02% |
12,581
+9,963
|
|
||
609
Fidelity National Information Services
FIS
$26.9B
| $1.13M | 0.02% |
17,204
+15,788
|
|
||
610
Ford
F
$54.9B
| $1.13M | 0.02% |
94,239
+76,308
|
|
||
611
Steel Dynamics
STLD
$28.6B
| $1.13M | 0.02% |
8,078
+7,645
|
|
||
612
Colgate-Palmolive
CL
$76.6B
| $1.12M | 0.02% |
13,951
+10,888
|
|
||
613
Corebridge Financial
CRBG
$15.7B
| $1.11M | 0.02% |
+34,741
|
|
||
614
EnerSys
ENS
$6.84B
| $1.11M | 0.02% |
9,849
+9,784
|
|
||
615
McCormick & Company Non-Voting
MKC
$17.7B
| $1.11M | 0.02% |
16,567
+16,435
|
|
||
616
Applovin
APP
$131B
| $1.11M | 0.02% |
1,540
+119
|
|
||
617
Alcoa
AA
$14.8B
| $1.1M | 0.02% |
33,511
+33,180
|
|
||
618
Cognizant
CTSH
$37.3B
| $1.09M | 0.02% |
16,302
+14,274
|
|
||
619
L3Harris
LHX
$63.9B
| $1.09M | 0.02% |
3,553
+3,356
|
|
||
|
MRP
620
Millrose Properties Inc
MRP
$5.04B
| $1.08M | 0.02% |
32,254
+32,015
|
|
||
621
Consolidated Edison
ED
$39.5B
| $1.08M | 0.02% |
10,770
+8,720
|
|
||
622
Portland General Electric
POR
$5.72B
| $1.06M | 0.02% |
24,203
+23,736
|
|
||
623
10x Genomics
TXG
$2.42B
| $1.06M | 0.02% |
91,083
+88,556
|
|
||
624
Celsius Holdings
CELH
$12.5B
| $1.06M | 0.02% |
18,426
+16,399
|
|
||
625
GoDaddy
GDDY
$12.9B
| $1.05M | 0.02% |
7,709
+7,223
|
|