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
1326
$41.6K ﹤0.01%
518
+149
1327
$41.3K ﹤0.01%
3,558
-795
1328
$41.3K ﹤0.01%
1,499
+1,137
1329
$41.2K ﹤0.01%
556
-728
1330
$41.2K ﹤0.01%
779
+753
1331
$41.2K ﹤0.01%
1,314
-45
1332
$41K ﹤0.01%
139
-10
1333
$40.9K ﹤0.01%
287
+48
1334
$40.6K ﹤0.01%
+939
1335
$40.6K ﹤0.01%
223
+46
1336
$40.5K ﹤0.01%
2,570
-9,463
1337
$40.5K ﹤0.01%
465
+192
1338
$40.5K ﹤0.01%
844
-16
1339
$40.1K ﹤0.01%
+500
1340
$40.1K ﹤0.01%
3,763
-1,574
1341
$40.1K ﹤0.01%
1,217
+1,072
1342
$39.9K ﹤0.01%
2,961
+754
1343
$39.7K ﹤0.01%
608
+597
1344
$39.7K ﹤0.01%
134
+92
1345
$39.6K ﹤0.01%
2,610
+989
1346
$39.6K ﹤0.01%
243
+113
1347
$39.4K ﹤0.01%
+226
1348
$39.4K ﹤0.01%
1,344
+1,330
1349
$39.3K ﹤0.01%
1,324
+136
1350
$39.3K ﹤0.01%
517
+295
52 53
54
55 56