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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$80B
| $10M | 0.14% |
36,656
+33,294
|
|
||
102
WisdomTree Japan Hedged Equity Fund
DXJ
$5.99B
| $9.98M | 0.14% |
+257,207
|
|
||
103
PG&E
PCG
$33.7B
| $9.98M | 0.14% |
661,514
+656,923
|
|
||
104
Lyft
LYFT
$6.69B
| $9.86M | 0.14% |
447,862
+442,544
|
|
||
105
Philip Morris
PM
$276B
| $9.81M | 0.14% |
60,455
+50,216
|
|
||
106
Globe Life
GL
$11.4B
| $9.81M | 0.14% |
68,582
+68,278
|
|
||
107
Palantir
PLTR
$376B
| $9.66M | 0.14% |
52,975
+46,058
|
|
||
108
Exxon Mobil
XOM
$601B
| $9.64M | 0.14% |
85,482
+46,964
|
|
||
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
| $9.44M | 0.14% |
79,441
+77,002
|
|
||
110
ProShares Short Dow30
DOG
$123M
| $9.34M | 0.13% |
+134,217
|
|
||
111
Oracle
ORCL
$444B
| $9.27M | 0.13% |
32,962
+22,405
|
|
||
112
Western Digital
WDC
$98.4B
| $9.23M | 0.13% |
76,894
+75,700
|
|
||
113
Omega Healthcare
OHI
$12.7B
| $9.21M | 0.13% |
218,211
+216,084
|
|
||
114
Hasbro
HAS
$13.3B
| $9.09M | 0.13% |
119,796
+119,138
|
|
||
115
Northrop Grumman
NOC
$100B
| $9.03M | 0.13% |
14,814
+14,067
|
|
||
116
Vanguard Dividend Appreciation ETF
VIG
$105B
| $8.98M | 0.13% |
41,598
+28,396
|
|
||
117
TJX Companies
TJX
$169B
| $8.94M | 0.13% |
61,818
+53,988
|
|
||
118
Bank of America
BAC
$393B
| $8.84M | 0.13% |
171,404
+132,070
|
|
||
119
CVS Health
CVS
$97.5B
| $8.82M | 0.13% |
117,039
+114,408
|
|
||
120
Bristol-Myers Squibb
BMY
$114B
| $8.77M | 0.13% |
194,479
+185,778
|
|
||
121
Chevron
CVX
$353B
| $8.73M | 0.13% |
56,223
+45,401
|
|
||
122
Autodesk
ADSK
$51B
| $8.73M | 0.13% |
27,476
+27,050
|
|
||
123
SPDR Gold Trust
GLD
$173B
| $8.73M | 0.13% |
24,553
+19,970
|
|
||
124
Vulcan Materials
VMC
$41.1B
| $8.7M | 0.12% |
28,266
+23,790
|
|
||
125
Newmont
NEM
$128B
| $8.64M | 0.12% |
102,520
+99,129
|
|