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
951
$95.4K ﹤0.01%
1,039
-45
952
$94.9K ﹤0.01%
976
+401
953
$94.9K ﹤0.01%
1,796
-580
954
$94.7K ﹤0.01%
2,601
+991
955
$94.4K ﹤0.01%
1,656
+84
956
$94.2K ﹤0.01%
1,033
+838
957
$94.2K ﹤0.01%
2,349
-4,121
958
$94K ﹤0.01%
2,027
+1,739
959
$94K ﹤0.01%
1,805
-619
960
$93.9K ﹤0.01%
2,398
-1,091
961
$93.6K ﹤0.01%
6,396
+6,030
962
$93.6K ﹤0.01%
292
963
$93.6K ﹤0.01%
292
-191
964
$92.9K ﹤0.01%
1,076
+929
965
$92.6K ﹤0.01%
3,633
-784
966
$92.4K ﹤0.01%
2,418
967
$92.4K ﹤0.01%
850
-80
968
$91.4K ﹤0.01%
5,041
+1,004
969
$91.4K ﹤0.01%
575
+562
970
$91.4K ﹤0.01%
1,168
+61
971
$91K ﹤0.01%
1,125
+17
972
$90.9K ﹤0.01%
1,005
+362
973
$90.8K ﹤0.01%
6,250
974
$90.4K ﹤0.01%
2,269
+15
975
$90.4K ﹤0.01%
867
+313
37 38
39
40 41