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
1101
$67.7K ﹤0.01%
776
1102
$67.5K ﹤0.01%
597
+421
1103
$67.4K ﹤0.01%
382
+3
1104
$67.2K ﹤0.01%
1,409
+693
1105
$67K ﹤0.01%
67
+40
1106
$66.8K ﹤0.01%
975
-21
1107
$66.7K ﹤0.01%
671
-325
1108
$66.5K ﹤0.01%
824
-13
1109
$66.4K ﹤0.01%
712
+490
1110
$66.2K ﹤0.01%
547
1111
$66K ﹤0.01%
224
+6
1112
$66K ﹤0.01%
1,500
1113
$65.8K ﹤0.01%
692
-13
1114
$65.5K ﹤0.01%
+650
1115
$65.5K ﹤0.01%
+460
1116
$65.4K ﹤0.01%
1,956
-489
1117
$65.2K ﹤0.01%
2,000
+220
1118
$65K ﹤0.01%
+1,000
1119
$64.9K ﹤0.01%
2,863
-236
1120
$64.6K ﹤0.01%
217
-61
1121
$64.6K ﹤0.01%
2,416
-1,114
1122
$64.2K ﹤0.01%
172
+138
1123
$64K ﹤0.01%
2,351
-251
1124
$64K ﹤0.01%
4,591
+202
1125
$64K ﹤0.01%
547
+364
43 44
45
46 47