AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.6M
3
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2.53K ﹤0.01%
66
+62
2477
$2.53K ﹤0.01%
+41
2478
$2.53K ﹤0.01%
57
+29
2479
$2.52K ﹤0.01%
49
-30
2480
$2.52K ﹤0.01%
+202
2481
$2.51K ﹤0.01%
+141
2482
$2.51K ﹤0.01%
100
+62
2483
$2.5K ﹤0.01%
48
+28
2484
$2.5K ﹤0.01%
+119
2485
$2.49K ﹤0.01%
180
+114
2486
$2.48K ﹤0.01%
+63
2487
$2.48K ﹤0.01%
2,000
+1,000
2488
$2.48K ﹤0.01%
239
+114
2489
$2.48K ﹤0.01%
156
2490
$2.47K ﹤0.01%
175
+66
2491
$2.46K ﹤0.01%
+64
2492
$2.46K ﹤0.01%
+91
2493
$2.45K ﹤0.01%
159
+78
2494
$2.44K ﹤0.01%
+282
2495
$2.43K ﹤0.01%
122
-435
2496
$2.42K ﹤0.01%
58
+48
2497
$2.41K ﹤0.01%
+454
2498
$2.4K ﹤0.01%
+132
2499
$2.39K ﹤0.01%
33
-23
2500
$2.39K ﹤0.01%
31
+23
98 99
100
101 102