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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$21.1B
| $1.05M | 0.02% |
12,676
+11,209
|
|
||
627
TransUnion
TRU
$13.4B
| $1.05M | 0.02% |
12,522
+11,931
|
|
||
628
Dycom Industries
DY
$10.7B
| $1.05M | 0.02% |
3,595
+3,548
|
|
||
629
Healthcare Realty
HR
$5.91B
| $1.05M | 0.02% |
58,083
+57,804
|
|
||
630
Cloudflare
NET
$57.2B
| $1.04M | 0.02% |
4,868
+4,298
|
|
||
631
Freshpet
FRPT
$3.23B
| $1.04M | 0.02% |
18,923
+18,890
|
|
||
632
Shopify
SHOP
$146B
| $1.03M | 0.01% |
6,904
+2,998
|
|
||
633
Black Hills Corp
BKH
$5.57B
| $1.03M | 0.01% |
16,655
+16,429
|
|
||
634
Procore
PCOR
$8.04B
| $1.02M | 0.01% |
13,963
+13,852
|
|
||
635
Commerce Bancshares
CBSH
$8.03B
| $1.02M | 0.01% |
17,874
+17,699
|
|
||
636
W.W. Grainger
GWW
$56.3B
| $1.02M | 0.01% |
1,067
+942
|
|
||
637
Novartis
NVS
$294B
| $1.02M | 0.01% |
7,929
+4,602
|
|
||
638
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.01% |
21,486
+17,028
|
|
||
639
Sterling Infrastructure
STRL
$10.7B
| $1.01M | 0.01% |
2,976
+2,240
|
|
||
640
Radian Group
RDN
$4.54B
| $1.01M | 0.01% |
27,904
+27,252
|
|
||
641
XPO
XPO
$20.6B
| $1M | 0.01% |
7,737
+7,521
|
|
||
642
Coterra Energy
CTRA
$22.9B
| $999K | 0.01% |
42,245
+41,260
|
|
||
|
FBRT
643
Franklin BSP Realty Trust
FBRT
$854M
| $999K | 0.01% |
91,956
+2,628
|
|
||
644
WesBanco
WSBC
$3.56B
| $998K | 0.01% |
31,250
+31,081
|
|
||
645
DexCom
DXCM
$27.7B
| $992K | 0.01% |
14,735
+13,764
|
|
||
646
First American
FAF
$6.71B
| $980K | 0.01% |
15,258
+15,124
|
|
||
647
MSC Industrial Direct
MSM
$5.17B
| $979K | 0.01% |
10,630
+9,906
|
|
||
|
TPC
648
Tutor Perini Cor
TPC
$4.08B
| $979K | 0.01% |
+14,922
|
|
||
649
Crown Castle
CCI
$37.8B
| $979K | 0.01% |
10,141
+8,014
|
|
||
650
STMicroelectronics
STM
$25.5B
| $978K | 0.01% |
34,606
+33,644
|
|