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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$322B
| $12.6M | 0.18% |
36,554
+28,694
|
|
||
77
Old Republic International
ORI
$9.84B
| $12.6M | 0.18% |
296,310
+295,398
|
|
||
78
AbbVie
ABBV
$351B
| $12.6M | 0.18% |
54,246
+29,220
|
|
||
79
Incyte
INCY
$18.8B
| $12.6M | 0.18% |
148,056
+147,239
|
|
||
80
RTX Corp
RTX
$235B
| $12.6M | 0.18% |
75,012
+67,236
|
|
||
81
Expedia Group
EXPE
$30.8B
| $12.4M | 0.18% |
57,941
+56,954
|
|
||
82
Amphenol
APH
$184B
| $12.3M | 0.18% |
99,279
+97,186
|
|
||
83
Home Depot
HD
$335B
| $12.2M | 0.17% |
30,072
+24,052
|
|
||
84
Best Buy
BBY
$12.6B
| $12.1M | 0.17% |
160,327
+157,330
|
|
||
85
Toll Brothers
TOL
$13.9B
| $11.9M | 0.17% |
86,350
+85,833
|
|
||
86
Booz Allen Hamilton
BAH
$9.5B
| $11.8M | 0.17% |
118,392
+113,939
|
|
||
87
Costco
COST
$449B
| $11.8M | 0.17% |
12,735
+6,529
|
|
||
88
BorgWarner
BWA
$11.6B
| $11.6M | 0.17% |
264,196
+263,484
|
|
||
89
CME Group
CME
$103B
| $11.6M | 0.17% |
42,957
+8,410
|
|
||
90
Toro Company
TTC
$9.23B
| $11.4M | 0.16% |
149,197
+146,869
|
|
||
91
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
| $11.3M | 0.16% |
+252,184
|
|
||
92
DoorDash
DASH
$77B
| $11.2M | 0.16% |
41,135
+40,193
|
|
||
93
Popular Inc
BPOP
$9.51B
| $10.8M | 0.15% |
84,702
+84,488
|
|
||
94
Vanguard High Dividend Yield ETF
VYM
$76B
| $10.7M | 0.15% |
77,052
+17,339
|
|
||
95
Arrow Electronics
ARW
$9.55B
| $10.7M | 0.15% |
88,385
+88,128
|
|
||
96
Intuit
INTU
$109B
| $10.6M | 0.15% |
15,484
+12,928
|
|
||
97
AutoZone
AZO
$59B
| $10.5M | 0.15% |
2,446
+2,347
|
|
||
98
TechnipFMC
FTI
$29.9B
| $10.3M | 0.15% |
260,715
+259,696
|
|
||
99
Cummins
CMI
$91.4B
| $10.2M | 0.15% |
24,088
+23,655
|
|
||
100
GE Vernova
GEV
$309B
| $10.1M | 0.15% |
16,498
+15,178
|
|