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
1276
$46.4K ﹤0.01%
470
-336
1277
$46.3K ﹤0.01%
305
-89
1278
$46.2K ﹤0.01%
3,250
-404
1279
$46.2K ﹤0.01%
4,110
+4,000
1280
$46.2K ﹤0.01%
216
+203
1281
$45.9K ﹤0.01%
+677
1282
$45.8K ﹤0.01%
797
1283
$45.8K ﹤0.01%
+2,000
1284
$45.3K ﹤0.01%
10
1285
$45.1K ﹤0.01%
372
+227
1286
$45K ﹤0.01%
521
+419
1287
$44.9K ﹤0.01%
401
+193
1288
$44.7K ﹤0.01%
126
+35
1289
$44.7K ﹤0.01%
1,916
+786
1290
$44.5K ﹤0.01%
1,004
-19
1291
$44.4K ﹤0.01%
1,491
1292
$44K ﹤0.01%
304
+4
1293
$43.9K ﹤0.01%
696
+276
1294
$43.9K ﹤0.01%
1,480
+116
1295
$43.8K ﹤0.01%
412
1296
$43.8K ﹤0.01%
+610
1297
$43.7K ﹤0.01%
1,571
+948
1298
$43.7K ﹤0.01%
528
+14
1299
$43.7K ﹤0.01%
1,139
-592
1300
$43.6K ﹤0.01%
+1,224
50 51
52
53 54