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 | |
|---|---|---|---|---|---|---|
201
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
| $5.73M | 0.08% |
129,264
+4,894
|
|
||
202
Thermo Fisher Scientific
TMO
$175B
| $5.68M | 0.08% |
11,711
+9,046
|
|
||
203
Neurocrine Biosciences
NBIX
$12.8B
| $5.66M | 0.08% |
40,334
+40,209
|
|
||
204
BioMarin Pharmaceuticals
BMRN
$10.3B
| $5.6M | 0.08% |
103,334
+103,251
|
|
||
205
Elevance Health
ELV
$74.9B
| $5.56M | 0.08% |
17,207
+15,726
|
|
||
206
Zebra Technologies
ZBRA
$11B
| $5.56M | 0.08% |
18,709
+17,428
|
|
||
207
Garmin
GRMN
$50B
| $5.53M | 0.08% |
22,452
+22,066
|
|
||
208
Vertiv
VRT
$124B
| $5.5M | 0.08% |
36,480
+33,592
|
|
||
209
Applied Materials
AMAT
$331B
| $5.48M | 0.08% |
26,789
+23,528
|
|
||
210
Evercore
EVR
$13.6B
| $5.47M | 0.08% |
16,203
+16,014
|
|
||
211
Netflix
NFLX
$389B
| $5.43M | 0.08% |
45,290
+11,000
|
|
||
212
Johnson Controls International
JCI
$86.9B
| $5.42M | 0.08% |
49,320
+45,814
|
|
||
213
Prosperity Bancshares
PB
$6.92B
| $5.41M | 0.08% |
81,487
+80,866
|
|
||
214
T-Mobile US
TMUS
$209B
| $5.31M | 0.08% |
22,198
+20,240
|
|
||
215
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.31M | 0.08% |
9,442
+9,361
|
|
||
216
IQVIA
IQV
$27.2B
| $5.31M | 0.08% |
27,947
+26,235
|
|
||
217
Roper Technologies
ROP
$36.2B
| $5.3M | 0.08% |
10,617
+8,257
|
|
||
218
Ulta Beauty
ULTA
$24.3B
| $5.29M | 0.08% |
9,672
+9,499
|
|
||
219
News Corp Class A
NWSA
$14.4B
| $5.29M | 0.08% |
171,979
+170,655
|
|
||
220
MongoDB
MDB
$20.4B
| $5.24M | 0.08% |
16,890
+16,622
|
|
||
221
US Bancorp
USB
$86.4B
| $5.22M | 0.07% |
108,000
+102,115
|
|
||
222
Advanced Micro Devices
AMD
$567B
| $5.22M | 0.07% |
32,246
+28,307
|
|
||
223
Texas Roadhouse
TXRH
$10.5B
| $5.16M | 0.07% |
31,081
+31,019
|
|
||
224
NNN REIT
NNN
$8.35B
| $5.1M | 0.07% |
119,741
+118,322
|
|
||
225
Tenet Healthcare
THC
$15.8B
| $5.09M | 0.07% |
25,089
+24,224
|
|