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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$52.7B
| $6.45M | 0.09% |
34,327
+34,032
|
|
||
177
Trane Technologies
TT
$96.5B
| $6.4M | 0.09% |
15,165
+9,433
|
|
||
178
Invesco Global Listed Private Equity ETF
PSP
$317M
| $6.36M | 0.09% |
120,013
+115,645
|
|
||
179
Emerson Electric
EMR
$85.5B
| $6.28M | 0.09% |
47,852
+44,455
|
|
||
180
Halliburton
HAL
$28.5B
| $6.27M | 0.09% |
254,865
+252,693
|
|
||
181
MSCI
MSCI
$42.8B
| $6.21M | 0.09% |
10,938
+10,636
|
|
||
182
Coca-Cola
KO
$331B
| $6.14M | 0.09% |
92,581
+80,413
|
|
||
183
Qualcomm
QCOM
$157B
| $6.13M | 0.09% |
36,838
+29,982
|
|
||
184
Emcor
EME
$33.3B
| $6.09M | 0.09% |
9,370
+8,621
|
|
||
185
Invesco
IVZ
$11.8B
| $6.05M | 0.09% |
263,904
+261,334
|
|
||
186
iShares MSCI Australia ETF
EWA
$1.3B
| $6.05M | 0.09% |
110,110
+110,044
|
|
||
187
Electronic Arts
EA
$50.4B
| $6.04M | 0.09% |
29,947
+29,439
|
|
||
188
Pure Storage
PSTG
$22.6B
| $6.03M | 0.09% |
72,003
+71,777
|
|
||
189
S&P Global
SPGI
$142B
| $6M | 0.09% |
12,318
+5,649
|
|
||
190
US Foods
USFD
$19.6B
| $5.98M | 0.09% |
77,992
+76,410
|
|
||
191
Shell
SHEL
$220B
| $5.97M | 0.09% |
83,431
+80,203
|
|
||
192
Alnylam Pharmaceuticals
ALNY
$46.5B
| $5.97M | 0.09% |
13,085
+12,935
|
|
||
193
West Pharmaceutical
WST
$16.6B
| $5.94M | 0.09% |
22,642
+19,876
|
|
||
194
Ciena
CIEN
$38.9B
| $5.89M | 0.08% |
40,435
+39,752
|
|
||
195
Ralph Lauren
RL
$21.5B
| $5.87M | 0.08% |
18,726
+18,320
|
|
||
|
MARU
196
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$25.9M
| $5.85M | 0.08% |
204,970
+188,014
|
|
||
197
Capital One
COF
$140B
| $5.85M | 0.08% |
27,523
+23,539
|
|
||
198
Churchill Downs
CHDN
$6.57B
| $5.83M | 0.08% |
60,073
+57,488
|
|
||
199
American Electric Power
AEP
$64.4B
| $5.83M | 0.08% |
51,787
+46,968
|
|
||
200
Mohawk Industries
MHK
$7.71B
| $5.76M | 0.08% |
44,711
+44,546
|
|