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
1301
$43.6K ﹤0.01%
621
+563
1302
$43.5K ﹤0.01%
4,866
+2,284
1303
$43.3K ﹤0.01%
86
+35
1304
$43.3K ﹤0.01%
1,290
1305
$43.2K ﹤0.01%
570
+115
1306
$43.2K ﹤0.01%
3,229
+1,540
1307
$43.1K ﹤0.01%
449
+364
1308
$43.1K ﹤0.01%
3,743
+3,669
1309
$43K ﹤0.01%
344
+212
1310
$43K ﹤0.01%
56
1311
$42.9K ﹤0.01%
+334
1312
$42.8K ﹤0.01%
126
+1
1313
$42.8K ﹤0.01%
2,082
1314
$42.8K ﹤0.01%
991
+470
1315
$42.8K ﹤0.01%
359
+126
1316
$42.5K ﹤0.01%
81
+19
1317
$42.5K ﹤0.01%
534
+5
1318
$42.4K ﹤0.01%
1,237
+51
1319
$42.4K ﹤0.01%
1,923
+199
1320
$42.3K ﹤0.01%
471
+341
1321
$42.1K ﹤0.01%
+2,326
1322
$42.1K ﹤0.01%
1,401
-247
1323
$42K ﹤0.01%
1,545
-1,139
1324
$41.9K ﹤0.01%
164
-21
1325
$41.8K ﹤0.01%
333
+118
51 52
53
54 55