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
1201
$53.6K ﹤0.01%
269
+28
1202
$53.6K ﹤0.01%
752
-13
1203
$53.6K ﹤0.01%
4,774
+3,908
1204
$53.5K ﹤0.01%
978
+115
1205
$53.5K ﹤0.01%
197
+78
1206
$53.4K ﹤0.01%
2,305
+102
1207
$53.2K ﹤0.01%
726
-37
1208
$53.1K ﹤0.01%
641
+627
1209
$53K ﹤0.01%
839
+601
1210
$52.8K ﹤0.01%
985
+441
1211
$52.6K ﹤0.01%
466
+13
1212
$52.5K ﹤0.01%
1,544
+1,508
1213
$52.4K ﹤0.01%
4,176
+748
1214
$52.4K ﹤0.01%
358
-22
1215
$52.4K ﹤0.01%
2,101
1216
$52.1K ﹤0.01%
95
+62
1217
$52.1K ﹤0.01%
962
+538
1218
$52K ﹤0.01%
591
+101
1219
$51.7K ﹤0.01%
2,248
-1,161
1220
$51.6K ﹤0.01%
173
-191
1221
$51.5K ﹤0.01%
308
+74
1222
$51.4K ﹤0.01%
297
+61
1223
$51.1K ﹤0.01%
1,020
-50
1224
$51K ﹤0.01%
189
+16
1225
$51K ﹤0.01%
175
-14
47 48
49
50 51