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
1126
$63.5K ﹤0.01%
3,706
+1,706
1127
$63.2K ﹤0.01%
1,619
-122
1128
$63.2K ﹤0.01%
163
+76
1129
$63.1K ﹤0.01%
1,316
1130
$63.1K ﹤0.01%
1,132
1131
$63K ﹤0.01%
+9,176
1132
$63K ﹤0.01%
2,376
1133
$62.8K ﹤0.01%
601
1134
$62.8K ﹤0.01%
+437
1135
$62.5K ﹤0.01%
4,378
+1,637
1136
$62.3K ﹤0.01%
1,146
-143
1137
$62.2K ﹤0.01%
582
-41
1138
$62.1K ﹤0.01%
382
+277
1139
$62.1K ﹤0.01%
724
+384
1140
$62K ﹤0.01%
218
+64
1141
$61.8K ﹤0.01%
154
1142
$61.3K ﹤0.01%
1,419
+334
1143
$61.2K ﹤0.01%
4,386
-33
1144
$61.2K ﹤0.01%
924
+161
1145
$61.1K ﹤0.01%
2,653
+215
1146
$60.8K ﹤0.01%
682
+332
1147
$60.6K ﹤0.01%
1,580
+1,324
1148
$60.2K ﹤0.01%
281
+154
1149
$60.2K ﹤0.01%
2,167
+514
1150
$60.1K ﹤0.01%
+300
44 45
46
47 48