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
1151
$59.7K ﹤0.01%
+1,402
1152
$59.5K ﹤0.01%
430
+197
1153
$59.3K ﹤0.01%
+740
1154
$59.1K ﹤0.01%
507
+3
1155
$59K ﹤0.01%
+1,996
1156
$59K ﹤0.01%
517
+511
1157
$58.7K ﹤0.01%
155
+37
1158
$58.7K ﹤0.01%
283
+54
1159
$58.5K ﹤0.01%
1,254
-1,002
1160
$58.4K ﹤0.01%
174
1161
$58.3K ﹤0.01%
213
+57
1162
$58.2K ﹤0.01%
6,429
-2,742
1163
$58.1K ﹤0.01%
433
+244
1164
$57.7K ﹤0.01%
446
+23
1165
$57.6K ﹤0.01%
2,158
+1,036
1166
$57.6K ﹤0.01%
852
+101
1167
$57.6K ﹤0.01%
387
+274
1168
$57.6K ﹤0.01%
1,200
1169
$57.5K ﹤0.01%
958
-2,222
1170
$57.3K ﹤0.01%
1,752
-275
1171
$57K ﹤0.01%
50,000
1172
$56.8K ﹤0.01%
+2,000
1173
$56.8K ﹤0.01%
1,926
+304
1174
$56.7K ﹤0.01%
313
-18
1175
$56.6K ﹤0.01%
3,743
+2,997
45 46
47
48 49