AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

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
VOYA icon
701
Voya Financial
VOYA
$6.92B
$861K 0.01%
11,512
+11,299
SLB icon
702
SLB Ltd
SLB
$76.8B
$859K 0.01%
24,985
+19,828
BTU icon
703
Peabody Energy
BTU
$4.26B
$859K 0.01%
32,380
+31,536
RITM icon
704
Rithm Capital
RITM
$5.97B
$857K 0.01%
75,202
+60,890
AMGN icon
705
Amgen
AMGN
$197B
$856K 0.01%
3,034
+2,014
NTRS icon
706
Northern Trust
NTRS
$28.1B
$856K 0.01%
6,359
+5,923
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$851K 0.01%
4,148
+3,753
WTM icon
708
White Mountains Insurance
WTM
$5.17B
$851K 0.01%
508
+327
CRL icon
709
Charles River Laboratories
CRL
$9.92B
$850K 0.01%
5,430
+5,125
AFRM icon
710
Affirm
AFRM
$20.5B
$848K 0.01%
11,598
+11,194
ATO icon
711
Atmos Energy
ATO
$27.8B
$844K 0.01%
4,945
+4,816
NI icon
712
NiSource
NI
$20.8B
$844K 0.01%
19,493
+13,709
SNA icon
713
Snap-on
SNA
$19.9B
$843K 0.01%
2,432
+2,166
CDE icon
714
Coeur Mining
CDE
$13.3B
$825K 0.01%
43,988
+39,929
HTH icon
715
Hilltop Holdings
HTH
$2.34B
$823K 0.01%
+24,614
ONTO icon
716
Onto Innovation
ONTO
$9.36B
$822K 0.01%
+6,363
ET icon
717
Energy Transfer Partners
ET
$63.1B
$821K 0.01%
47,863
+15,495
SAN icon
718
Banco Santander
SAN
$183B
$821K 0.01%
78,307
+45,184
FTRE icon
719
Fortrea Holdings
FTRE
$1.48B
$814K 0.01%
96,683
+96,045
INVH icon
720
Invitation Homes
INVH
$16.2B
$810K 0.01%
27,604
+27,278
SBAC icon
721
SBA Communications
SBAC
$19.7B
$808K 0.01%
4,176
+3,422
BF.A icon
722
Brown-Forman Class A
BF.A
$13.8B
$805K 0.01%
29,733
+29,434
PLNT icon
723
Planet Fitness
PLNT
$7.65B
$804K 0.01%
7,747
+3,753
MPT
724
Medical Properties Trust
MPT
$3.15B
$802K 0.01%
+158,091
PRU icon
725
Prudential Financial
PRU
$35.8B
$799K 0.01%
7,704
+7,089