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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$3.81B
| $905K | 0.01% |
+78,934
|
|
||
677
CMS Energy
CMS
$21.9B
| $903K | 0.01% |
12,320
+10,135
|
|
||
678
Spire
SR
$4.99B
| $899K | 0.01% |
11,028
+10,902
|
|
||
679
International Paper
IP
$23.8B
| $896K | 0.01% |
19,319
+15,123
|
|
||
680
Takeda Pharmaceutical
TAK
$56.2B
| $896K | 0.01% |
61,174
+60,401
|
|
||
681
Skyworks Solutions
SWKS
$8.84B
| $892K | 0.01% |
11,581
+7,998
|
|
||
682
Bank OZK
OZK
$5.54B
| $891K | 0.01% |
17,470
+14,571
|
|
||
683
Unum
UNM
$13B
| $888K | 0.01% |
11,414
+8,885
|
|
||
684
Essential Utilities
WTRG
$10.7B
| $886K | 0.01% |
22,198
+21,656
|
|
||
685
Rambus
RMBS
$10.9B
| $886K | 0.01% |
8,500
+8,405
|
|
||
686
Donaldson
DCI
$12.4B
| $883K | 0.01% |
10,790
+10,624
|
|
||
687
Martin Marietta Materials
MLM
$40.4B
| $882K | 0.01% |
1,399
+980
|
|
||
688
Ameris Bancorp
ABCB
$5.71B
| $881K | 0.01% |
12,014
+11,944
|
|
||
689
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $881K | 0.01% |
41,801
+32,858
|
|
||
690
AerCap
AER
$24.3B
| $879K | 0.01% |
7,261
+4,028
|
|
||
691
Albemarle
ALB
$19.8B
| $876K | 0.01% |
10,810
+10,626
|
|
||
692
CF Industries
CF
$14.7B
| $872K | 0.01% |
9,716
+9,422
|
|
||
693
Deluxe
DLX
$1.26B
| $870K | 0.01% |
44,959
+44,814
|
|
||
694
HCI Group
HCI
$2.03B
| $870K | 0.01% |
+4,533
|
|
||
695
SEI Investments
SEIC
$10.5B
| $870K | 0.01% |
10,250
+9,283
|
|
||
696
Weyerhaeuser
WY
$19.4B
| $869K | 0.01% |
35,063
+33,429
|
|
||
697
Gen Digital
GEN
$14.3B
| $869K | 0.01% |
30,633
+26,039
|
|
||
698
Camden Property Trust
CPT
$11.6B
| $868K | 0.01% |
8,129
+7,717
|
|
||
699
Iron Mountain
IRM
$26.6B
| $865K | 0.01% |
8,483
+7,067
|
|
||
700
Royal Bank of Canada
RY
$238B
| $864K | 0.01% |
5,867
+5,844
|
|