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 | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$11.7B
| $7.38M | 0.11% |
+128,591
|
|
||
152
Packaging Corp of America
PKG
$20.2B
| $7.38M | 0.11% |
33,854
+33,787
|
|
||
153
DraftKings
DKNG
$13.3B
| $7.37M | 0.11% |
197,023
+188,682
|
|
||
154
Abbott
ABT
$190B
| $7.36M | 0.11% |
54,982
+50,148
|
|
||
155
Wells Fargo
WFC
$285B
| $7.35M | 0.11% |
87,650
+81,351
|
|
||
156
Pegasystems
PEGA
$6.77B
| $7.24M | 0.1% |
125,978
+125,016
|
|
||
157
Centene
CNC
$20.9B
| $7.23M | 0.1% |
202,610
+200,705
|
|
||
158
Chubb
CB
$123B
| $7.21M | 0.1% |
25,544
+21,294
|
|
||
159
Humana
HUM
$23.2B
| $7.15M | 0.1% |
27,490
+27,335
|
|
||
160
Leidos
LDOS
$24.3B
| $7.14M | 0.1% |
37,773
+37,073
|
|
||
161
HF Sinclair
DINO
$10B
| $7.12M | 0.1% |
136,010
+135,779
|
|
||
162
Gilead Sciences
GILD
$178B
| $7.07M | 0.1% |
63,661
+58,541
|
|
||
163
Ashland
ASH
$2.8B
| $7M | 0.1% |
146,144
+146,091
|
|
||
164
Curtiss-Wright
CW
$24.9B
| $6.96M | 0.1% |
12,822
+12,777
|
|
||
165
ADT
ADT
$6.37B
| $6.96M | 0.1% |
799,130
+797,636
|
|
||
166
Oshkosh
OSK
$10.1B
| $6.79M | 0.1% |
52,314
+51,569
|
|
||
167
Mueller Industries
MLI
$13.7B
| $6.78M | 0.1% |
67,016
+66,998
|
|
||
168
TCW Transform 500 ETF
VOTE
$942M
| $6.76M | 0.1% |
164,737
+159,397
|
|
||
169
Natera
NTRA
$31.7B
| $6.72M | 0.1% |
41,716
+40,912
|
|
||
170
Zscaler
ZS
$30B
| $6.7M | 0.1% |
22,362
+21,959
|
|
||
171
MGIC Investment
MTG
$5.84B
| $6.66M | 0.1% |
234,797
+233,226
|
|
||
172
Williams Companies
WMB
$83.7B
| $6.61M | 0.09% |
104,357
+90,715
|
|
||
173
Zoom
ZM
$26.3B
| $6.59M | 0.09% |
79,868
+77,919
|
|
||
174
Vanguard Total International Bond ETF
BNDX
$74.5B
| $6.49M | 0.09% |
131,266
+19,877
|
|
||
175
Gartner
IT
$11.5B
| $6.47M | 0.09% |
24,614
+24,519
|
|