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
1076
$72.8K ﹤0.01%
385
-40
1077
$72.8K ﹤0.01%
1,782
1078
$72.2K ﹤0.01%
+4,437
1079
$72.2K ﹤0.01%
436
+11
1080
$72K ﹤0.01%
400
1081
$71.9K ﹤0.01%
387
-27
1082
$71.7K ﹤0.01%
1,329
+28
1083
$71.6K ﹤0.01%
191
+7
1084
$71.5K ﹤0.01%
496
-36
1085
$71.3K ﹤0.01%
315
+188
1086
$70.8K ﹤0.01%
1,630
+161
1087
$70.1K ﹤0.01%
886
+656
1088
$69.9K ﹤0.01%
1,800
1089
$69.7K ﹤0.01%
821
-456
1090
$69.6K ﹤0.01%
326
+226
1091
$69.4K ﹤0.01%
821
+632
1092
$69.3K ﹤0.01%
1,236
-765
1093
$69.3K ﹤0.01%
498
+167
1094
$69.2K ﹤0.01%
904
+337
1095
$69.1K ﹤0.01%
1,432
+808
1096
$69K ﹤0.01%
1,301
+282
1097
$69K ﹤0.01%
295
+59
1098
$68.2K ﹤0.01%
+1,264
1099
$68.2K ﹤0.01%
1,970
+1,399
1100
$68.1K ﹤0.01%
778
+443
42 43
44
45 46