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
2626
$1.66K ﹤0.01%
153
2627
$1.66K ﹤0.01%
50
2628
$1.66K ﹤0.01%
+65
2629
$1.66K ﹤0.01%
+1,111
2630
$1.63K ﹤0.01%
+276
2631
$1.63K ﹤0.01%
183
2632
$1.63K ﹤0.01%
98
2633
$1.62K ﹤0.01%
+28
2634
$1.62K ﹤0.01%
+229
2635
$1.61K ﹤0.01%
64
2636
$1.61K ﹤0.01%
95
2637
$1.61K ﹤0.01%
65
2638
$1.6K ﹤0.01%
62
+34
2639
$1.6K ﹤0.01%
74
+13
2640
$1.59K ﹤0.01%
+40
2641
$1.59K ﹤0.01%
+97
2642
$1.58K ﹤0.01%
600
2643
$1.58K ﹤0.01%
68
-2
2644
$1.57K ﹤0.01%
+1,000
2645
$1.56K ﹤0.01%
58
2646
$1.55K ﹤0.01%
+33
2647
$1.55K ﹤0.01%
103
2648
$1.55K ﹤0.01%
272
2649
$1.55K ﹤0.01%
205
2650
$1.54K ﹤0.01%
67
104 105
106
107 108