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
1376
$36.8K ﹤0.01%
368
-156
1377
$36.7K ﹤0.01%
346
+32
1378
$36.6K ﹤0.01%
+625
1379
$36.6K ﹤0.01%
1,072
-7,818
1380
$36.6K ﹤0.01%
362
-37
1381
$36.5K ﹤0.01%
23
-16
1382
$36.5K ﹤0.01%
+2,377
1383
$36.5K ﹤0.01%
+165
1384
$36.4K ﹤0.01%
743
-565
1385
$36.4K ﹤0.01%
71
1386
$36.1K ﹤0.01%
8,525
+695
1387
$36K ﹤0.01%
272
+156
1388
$36K ﹤0.01%
4,059
-877
1389
$35.9K ﹤0.01%
+3,115
1390
$35.9K ﹤0.01%
+257
1391
$35.9K ﹤0.01%
641
-217
1392
$35.9K ﹤0.01%
3,347
1393
$35.9K ﹤0.01%
2,027
-141
1394
$35.8K ﹤0.01%
660
+100
1395
$35.6K ﹤0.01%
1,630
+946
1396
$35.5K ﹤0.01%
334
+20
1397
$35.4K ﹤0.01%
+1,866
1398
$35.4K ﹤0.01%
758
+727
1399
$35.4K ﹤0.01%
1,248
-419
1400
$35.4K ﹤0.01%
101
+47
54 55
56
57 58