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
2676
$1.38K ﹤0.01%
+24
2677
$1.38K ﹤0.01%
53
2678
$1.36K ﹤0.01%
21
+3
2679
$1.35K ﹤0.01%
26
+20
2680
$1.35K ﹤0.01%
23
2681
$1.35K ﹤0.01%
142
-1,834
2682
$1.35K ﹤0.01%
180
2683
$1.35K ﹤0.01%
31
+11
2684
$1.34K ﹤0.01%
22
2685
$1.34K ﹤0.01%
671
2686
$1.34K ﹤0.01%
67
2687
$1.34K ﹤0.01%
+51
2688
$1.33K ﹤0.01%
90
2689
$1.33K ﹤0.01%
27
2690
$1.33K ﹤0.01%
+112
2691
$1.32K ﹤0.01%
8
-8
2692
$1.32K ﹤0.01%
+53
2693
$1.32K ﹤0.01%
565
2694
$1.31K ﹤0.01%
143
2695
$1.31K ﹤0.01%
65
+47
2696
$1.3K ﹤0.01%
58
-55
2697
$1.3K ﹤0.01%
38
2698
$1.29K ﹤0.01%
+185
2699
$1.29K ﹤0.01%
92
2700
$1.29K ﹤0.01%
66
-67
106 107
108
109 110