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
1026
$82.2K ﹤0.01%
649
1027
$81.9K ﹤0.01%
928
+47
1028
$81.6K ﹤0.01%
+336
1029
$81.5K ﹤0.01%
411
+277
1030
$81.4K ﹤0.01%
2,130
+1,568
1031
$80.9K ﹤0.01%
173
-10
1032
$80.6K ﹤0.01%
386
-162
1033
$80.5K ﹤0.01%
6,214
+2,175
1034
$80.4K ﹤0.01%
452
+214
1035
$79.5K ﹤0.01%
131
+46
1036
$79.3K ﹤0.01%
1,952
+2
1037
$79K ﹤0.01%
371
-144
1038
$78.9K ﹤0.01%
922
+15
1039
$78.8K ﹤0.01%
+2,495
1040
$78.6K ﹤0.01%
1,835
-46
1041
$78.6K ﹤0.01%
5,113
+2,206
1042
$78K ﹤0.01%
282
+256
1043
$78K ﹤0.01%
1,026
+40
1044
$78K ﹤0.01%
997
+164
1045
$78K ﹤0.01%
2,127
+86
1046
$77.9K ﹤0.01%
497
-26
1047
$77.9K ﹤0.01%
436
+252
1048
$77.9K ﹤0.01%
+583
1049
$77.9K ﹤0.01%
1,613
-158
1050
$77.8K ﹤0.01%
174
+154
40 41
42
43 44