AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Holding
4,394
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.24B | |
| 3 | +$202M | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$62.6M | |
| 3 | +$58.1M | |
| 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 | 13.48% |
| 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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$29.5B
| $17.7M | 0.25% |
156,637
+156,256
|
|
||
52
Vanguard Total International Stock ETF
VXUS
$132B
| $17.5M | 0.25% |
237,755
+230,086
|
|
||
53
Mastercard
MA
$462B
| $17.4M | 0.25% |
30,539
+23,112
|
|
||
54
Eli Lilly
LLY
$900B
| $17.2M | 0.25% |
22,563
+19,528
|
|
||
55
General Dynamics
GD
$97.9B
| $17M | 0.24% |
49,867
+48,602
|
|
||
56
Edison International
EIX
$27.2B
| $16M | 0.23% |
290,246
+288,116
|
|
||
57
Charles Schwab
SCHW
$165B
| $15.7M | 0.23% |
164,484
+160,968
|
|
||
58
Manhattan Associates
MANH
$8.99B
| $15.7M | 0.22% |
76,386
+72,846
|
|
||
59
MasTec
MTZ
$23.5B
| $15.3M | 0.22% |
71,773
+71,547
|
|
||
60
Procter & Gamble
PG
$361B
| $15.2M | 0.22% |
99,060
+91,677
|
|
||
61
Visa
V
$608B
| $15.1M | 0.22% |
44,356
+28,251
|
|
||
62
BlackRock Flexible Income ETF
BINC
$17.2B
| $15.1M | 0.22% |
284,027
+283,634
|
|
||
63
Citizens Financial Group
CFG
$24.8B
| $14.9M | 0.21% |
280,337
+273,625
|
|
||
64
Morgan Stanley
MS
$255B
| $14.5M | 0.21% |
91,379
+59,541
|
|
||
65
Teleflex
TFX
$5.02B
| $14.5M | 0.21% |
118,648
+98,985
|
|
||
66
General Motors
GM
$67.5B
| $14.2M | 0.2% |
233,135
+225,886
|
|
||
67
JB Hunt Transport Services
JBHT
$20.6B
| $13.9M | 0.2% |
103,721
+103,334
|
|
||
68
Airbnb
ABNB
$80.4B
| $13.7M | 0.2% |
112,516
+111,724
|
|
||
69
O'Reilly Automotive
ORLY
$79.3B
| $13.6M | 0.19% |
125,835
+123,111
|
|
||
70
Avantis US Equity ETF
AVUS
$11B
| $13.5M | 0.19% |
123,896
+123,246
|
|
||
71
Adobe
ADBE
$116B
| $13.3M | 0.19% |
37,641
+34,037
|
|
||
72
McDonald's
MCD
$236B
| $13.1M | 0.19% |
43,036
+34,058
|
|
||
73
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
| $13M | 0.19% |
204,950
+204,870
|
|
||
74
Illumina
ILMN
$19B
| $12.9M | 0.19% |
135,910
+135,020
|
|
||
75
Alexandria Real Estate Equities
ARE
$8.87B
| $12.9M | 0.18% |
154,230
+152,730
|
|