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
NVST icon
751
Envista
NVST
$3.89B
$750K 0.01%
36,823
+35,991
L icon
752
Loews
L
$22.6B
$750K 0.01%
7,468
+7,225
REXR icon
753
Rexford Industrial Realty
REXR
$9.64B
$749K 0.01%
18,214
+18,127
CENTA icon
754
Central Garden & Pet Co Class A
CENTA
$1.98B
$747K 0.01%
25,132
+24,899
BITB icon
755
Bitwise Bitcoin ETF
BITB
$2.81B
$746K 0.01%
11,982
-2,260
FRME icon
756
First Merchants
FRME
$2.64B
$745K 0.01%
19,753
+19,724
BR icon
757
Broadridge
BR
$22.2B
$741K 0.01%
3,111
+1,930
JEF icon
758
Jefferies Financial Group
JEF
$12.1B
$741K 0.01%
11,322
+10,344
DV icon
759
DoubleVerify
DV
$1.59B
$740K 0.01%
61,801
+61,644
OMF icon
760
OneMain Financial
OMF
$7.44B
$735K 0.01%
13,026
+11,370
ATR icon
761
AptarGroup
ATR
$8.48B
$734K 0.01%
5,490
+5,344
ARMK icon
762
Aramark
ARMK
$10.2B
$732K 0.01%
19,062
+18,894
GEHC icon
763
GE HealthCare
GEHC
$37.6B
$732K 0.01%
9,742
+6,943
RPM icon
764
RPM International
RPM
$14.9B
$727K 0.01%
6,168
+6,073
JGH icon
765
Nuveen Global High Income Fund
JGH
$303M
$726K 0.01%
+53,690
TTE icon
766
TotalEnergies
TTE
$160B
$725K 0.01%
12,145
+11,207
YETI icon
767
Yeti Holdings
YETI
$3.69B
$717K 0.01%
21,617
+20,634
EXC icon
768
Exelon
EXC
$43.8B
$717K 0.01%
15,925
+14,295
HWC icon
769
Hancock Whitney
HWC
$5.87B
$714K 0.01%
11,398
+11,374
BABA icon
770
Alibaba
BABA
$380B
$713K 0.01%
3,991
+245
LPX icon
771
Louisiana-Pacific
LPX
$6.56B
$706K 0.01%
7,946
+7,628
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.9B
$700K 0.01%
15,028
+13,774
CCS icon
773
Century Communities
CCS
$2B
$699K 0.01%
11,035
+10,994
HRL icon
774
Hormel Foods
HRL
$13.9B
$699K 0.01%
28,246
+27,968
HOG icon
775
Harley-Davidson
HOG
$2.42B
$692K 0.01%
24,790
+24,458