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
976
$90.3K ﹤0.01%
24,817
977
$90.2K ﹤0.01%
270
+161
978
$90K ﹤0.01%
501
+61
979
$89.5K ﹤0.01%
914
-449
980
$89.4K ﹤0.01%
3,688
-9,033
981
$89.2K ﹤0.01%
3,038
+1,409
982
$89K ﹤0.01%
615
+147
983
$88.6K ﹤0.01%
289
+159
984
$88.4K ﹤0.01%
773
+539
985
$88.4K ﹤0.01%
2,460
986
$88.2K ﹤0.01%
1,176
+714
987
$88.2K ﹤0.01%
1,103
-16
988
$87.9K ﹤0.01%
242
+116
989
$87.9K ﹤0.01%
39
990
$87.6K ﹤0.01%
971
+506
991
$87.5K ﹤0.01%
486
+473
992
$87.4K ﹤0.01%
1,853
993
$87.4K ﹤0.01%
2,376
-737
994
$87.3K ﹤0.01%
+2,644
995
$87.1K ﹤0.01%
+2,585
996
$86.9K ﹤0.01%
683
+490
997
$86.8K ﹤0.01%
698
+261
998
$86.8K ﹤0.01%
2,538
-3,716
999
$86.6K ﹤0.01%
1,546
+519
1000
$86.5K ﹤0.01%
+657
38 39
40
41 42