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
1176
$56.3K ﹤0.01%
268
+119
1177
$56K ﹤0.01%
+830
1178
$56K ﹤0.01%
173
-41
1179
$55.9K ﹤0.01%
512
1180
$55.7K ﹤0.01%
195
+176
1181
$55.7K ﹤0.01%
1,008
-72
1182
$55.6K ﹤0.01%
817
+260
1183
$55.5K ﹤0.01%
683
+110
1184
$55.2K ﹤0.01%
457
+173
1185
$55.2K ﹤0.01%
+700
1186
$55.2K ﹤0.01%
642
+438
1187
$55.2K ﹤0.01%
1,460
1188
$55.1K ﹤0.01%
239
-7
1189
$55.1K ﹤0.01%
797
+524
1190
$55K ﹤0.01%
762
+724
1191
$55K ﹤0.01%
378
-996
1192
$54.6K ﹤0.01%
190
+42
1193
$54.6K ﹤0.01%
1,215
1194
$54.3K ﹤0.01%
505
-198
1195
$54.3K ﹤0.01%
173
+116
1196
$54.2K ﹤0.01%
468
1197
$53.9K ﹤0.01%
2,976
+1,579
1198
$53.8K ﹤0.01%
287
-50
1199
$53.8K ﹤0.01%
619
-183
1200
$53.7K ﹤0.01%
178
+68
46 47
48
49 50