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
1051
$77.5K ﹤0.01%
1,091
+144
1052
$77.4K ﹤0.01%
6,525
+6,517
1053
$77K ﹤0.01%
2,903
+1,521
1054
$76.8K ﹤0.01%
395
+149
1055
$76.7K ﹤0.01%
1,194
+654
1056
$76.7K ﹤0.01%
481
-2,539
1057
$76.5K ﹤0.01%
499
+384
1058
$76.4K ﹤0.01%
1,383
+987
1059
$76.4K ﹤0.01%
2,438
1060
$76K ﹤0.01%
1,009
-700
1061
$76K ﹤0.01%
793
+645
1062
$75.5K ﹤0.01%
609
-4
1063
$75.4K ﹤0.01%
1,936
-1,002
1064
$75.4K ﹤0.01%
561
+58
1065
$75.2K ﹤0.01%
+5,000
1066
$74.8K ﹤0.01%
2,172
-220
1067
$74.4K ﹤0.01%
3,473
-529
1068
$74.2K ﹤0.01%
1,479
-24
1069
$74.1K ﹤0.01%
1,435
+209
1070
$74K ﹤0.01%
60
-11
1071
$73.9K ﹤0.01%
615
+343
1072
$73.6K ﹤0.01%
8,551
+3,622
1073
$73.4K ﹤0.01%
1,891
-1,828
1074
$73.2K ﹤0.01%
5,185
-400
1075
$72.8K ﹤0.01%
1,249
+314
41 42
43
44 45