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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$8.46B
| $977K | 0.01% |
30,952
+30,647
|
|
||
652
Oneok
OKE
$50.5B
| $976K | 0.01% |
13,381
+11,768
|
|
||
653
Qualys
QLYS
$4.62B
| $971K | 0.01% |
7,341
+6,197
|
|
||
654
Realty Income
O
$57.2B
| $970K | 0.01% |
15,960
+14,869
|
|
||
655
Murphy USA
MUSA
$8.56B
| $959K | 0.01% |
2,468
+1,724
|
|
||
656
Teradata
TDC
$2.53B
| $955K | 0.01% |
+44,411
|
|
||
657
General Mills
GIS
$25.7B
| $952K | 0.01% |
18,879
+16,177
|
|
||
658
Arthur J. Gallagher & Co
AJG
$64.7B
| $951K | 0.01% |
3,069
+2,927
|
|
||
659
Argan
AGX
$4.99B
| $950K | 0.01% |
3,518
+3,353
|
|
||
660
Dow Inc
DOW
$23.3B
| $948K | 0.01% |
41,336
+35,806
|
|
||
661
Sanofi
SNY
$117B
| $937K | 0.01% |
19,846
+14,598
|
|
||
662
Aon
AON
$75.7B
| $935K | 0.01% |
2,620
+866
|
|
||
663
Chemed
CHE
$6.28B
| $933K | 0.01% |
2,084
+825
|
|
||
664
Avnet
AVT
$5.25B
| $928K | 0.01% |
17,746
-16,734
|
|
||
665
VF Corp
VFC
$8.43B
| $925K | 0.01% |
64,070
+62,259
|
|
||
666
TriNet
TNET
$2.72B
| $922K | 0.01% |
13,789
+13,772
|
|
||
667
Ardelyx
ARDX
$1.8B
| $922K | 0.01% |
+167,299
|
|
||
668
Pinnacle West Capital
PNW
$11.3B
| $918K | 0.01% |
10,237
+10,019
|
|
||
669
Enterprise Products Partners
EPD
$75.8B
| $917K | 0.01% |
29,323
+12,735
|
|
||
670
Ares Capital
ARCC
$14B
| $917K | 0.01% |
44,915
+38,517
|
|
||
671
Raymond James Financial
RJF
$33.4B
| $916K | 0.01% |
5,309
+4,810
|
|
||
672
Apollo Global Management
APO
$77.6B
| $915K | 0.01% |
6,869
+3,281
|
|
||
673
Agnico Eagle Mines
AEM
$98.4B
| $912K | 0.01% |
5,413
+5,144
|
|
||
674
WEC Energy
WEC
$36.8B
| $907K | 0.01% |
7,917
+4,961
|
|
||
675
American Financial Group
AFG
$10.7B
| $907K | 0.01% |
6,225
+5,920
|
|