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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.7B
| $8.63M | 0.12% |
82,693
+81,728
|
|
||
127
Dollar General
DG
$32B
| $8.53M | 0.12% |
82,579
+79,096
|
|
||
128
IBM
IBM
$238B
| $8.48M | 0.12% |
30,071
+20,035
|
|
||
129
Phillips 66
PSX
$65.3B
| $8.47M | 0.12% |
62,302
+60,586
|
|
||
130
Palo Alto Networks
PANW
$135B
| $8.46M | 0.12% |
41,535
+40,607
|
|
||
131
FedEx
FDX
$84.9B
| $8.4M | 0.12% |
35,632
+35,130
|
|
||
132
Becton Dickinson
BDX
$47.1B
| $8.31M | 0.12% |
44,401
+43,366
|
|
||
133
Molina Healthcare
MOH
$7.52B
| $8.19M | 0.12% |
42,825
+42,608
|
|
||
134
Crown Holdings
CCK
$11.9B
| $8.15M | 0.12% |
84,349
+83,281
|
|
||
135
Tyson Foods
TSN
$21.6B
| $8.1M | 0.12% |
149,261
+148,901
|
|
||
136
Textron
TXT
$16.4B
| $8.07M | 0.12% |
95,478
+94,978
|
|
||
137
Corning
GLW
$111B
| $8M | 0.11% |
97,534
+94,711
|
|
||
138
United Parcel Service
UPS
$84.9B
| $7.94M | 0.11% |
95,070
+82,262
|
|
||
139
Walt Disney
DIS
$180B
| $7.9M | 0.11% |
68,965
+57,943
|
|
||
140
Everest Group
EG
$13.2B
| $7.88M | 0.11% |
22,509
+22,383
|
|
||
141
Devon Energy
DVN
$27.8B
| $7.84M | 0.11% |
223,670
+218,552
|
|
||
142
Medpace
MEDP
$13.6B
| $7.76M | 0.11% |
15,100
+15,037
|
|
||
|
FISV
143
Fiserv Inc
FISV
$32.8B
| $7.72M | 0.11% |
59,908
+52,544
|
|
||
144
TSMC
TSM
$1.81T
| $7.66M | 0.11% |
27,436
+20,716
|
|
||
145
Travelers Companies
TRV
$65.6B
| $7.65M | 0.11% |
27,381
+24,926
|
|
||
146
Lincoln Electric
LECO
$14.6B
| $7.61M | 0.11% |
32,282
+31,999
|
|
||
147
Danaher
DHR
$141B
| $7.61M | 0.11% |
38,387
+31,532
|
|
||
148
MGM Resorts International
MGM
$9.12B
| $7.48M | 0.11% |
215,942
+215,730
|
|
||
149
Nasdaq
NDAQ
$50.1B
| $7.46M | 0.11% |
84,353
+80,072
|
|
||
150
Lamar Advertising Co
LAMR
$13.8B
| $7.38M | 0.11% |
60,309
+59,937
|
|