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
1401
$35.3K ﹤0.01%
+254
1402
$35.3K ﹤0.01%
558
+40
1403
$35.2K ﹤0.01%
283
+247
1404
$35.2K ﹤0.01%
91
+58
1405
$35.1K ﹤0.01%
1,019
-179
1406
$35.1K ﹤0.01%
912
+395
1407
$34.9K ﹤0.01%
440
-6
1408
$34.8K ﹤0.01%
860
1409
$34.7K ﹤0.01%
181
+167
1410
$34.7K ﹤0.01%
869
1411
$34.6K ﹤0.01%
564
-16
1412
$34.6K ﹤0.01%
407
-104
1413
$34.6K ﹤0.01%
814
+26
1414
$34.6K ﹤0.01%
3,871
+2,807
1415
$34.5K ﹤0.01%
+659
1416
$34.3K ﹤0.01%
349
+34
1417
$34.3K ﹤0.01%
410
1418
$34.3K ﹤0.01%
199
+43
1419
$34.3K ﹤0.01%
300
-286
1420
$34K ﹤0.01%
+729
1421
$33.9K ﹤0.01%
+2,667
1422
$33.9K ﹤0.01%
+680
1423
$33.9K ﹤0.01%
+681
1424
$33.8K ﹤0.01%
+725
1425
$33.8K ﹤0.01%
366
+130
55 56
57
58 59