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
1226
$50.9K ﹤0.01%
388
+150
1227
$50.9K ﹤0.01%
472
+38
1228
$50.9K ﹤0.01%
2,836
+2,789
1229
$50.5K ﹤0.01%
820
-205
1230
$50.4K ﹤0.01%
186
+55
1231
$50.4K ﹤0.01%
598
+132
1232
$50.3K ﹤0.01%
628
+329
1233
$50K ﹤0.01%
159
+30
1234
$49.9K ﹤0.01%
1,172
+992
1235
$49.8K ﹤0.01%
1,432
+895
1236
$49.7K ﹤0.01%
1,962
-290
1237
$49.7K ﹤0.01%
1,650
1238
$49.6K ﹤0.01%
1,990
-856
1239
$49.4K ﹤0.01%
+3,062
1240
$49.4K ﹤0.01%
27
+14
1241
$49.3K ﹤0.01%
1,634
+93
1242
$49.3K ﹤0.01%
468
+452
1243
$49K ﹤0.01%
1,630
+1,256
1244
$48.9K ﹤0.01%
150
+65
1245
$48.9K ﹤0.01%
1,122
-363
1246
$48.6K ﹤0.01%
895
+676
1247
$48.6K ﹤0.01%
658
+338
1248
$48.6K ﹤0.01%
773
+9
1249
$48.4K ﹤0.01%
204
-18
1250
$48.3K ﹤0.01%
1,142
-111
48 49
50
51 52