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
1426
$33.7K ﹤0.01%
+1,271
1427
$33.7K ﹤0.01%
780
+535
1428
$33.6K ﹤0.01%
1,616
-345
1429
$33.5K ﹤0.01%
448
-54
1430
$33.3K ﹤0.01%
1,870
-103
1431
$33.2K ﹤0.01%
492
+110
1432
$33.1K ﹤0.01%
137
+22
1433
$33K ﹤0.01%
962
+613
1434
$32.9K ﹤0.01%
+9,400
1435
$32.8K ﹤0.01%
257
+132
1436
$32.6K ﹤0.01%
873
1437
$32.5K ﹤0.01%
+59
1438
$32.4K ﹤0.01%
687
-754
1439
$32.4K ﹤0.01%
373
+349
1440
$32.3K ﹤0.01%
417
+317
1441
$32.3K ﹤0.01%
+115
1442
$32.3K ﹤0.01%
995
+907
1443
$32.2K ﹤0.01%
1,701
+51
1444
$32.2K ﹤0.01%
1,176
+775
1445
$31.5K ﹤0.01%
209
-21
1446
$31.5K ﹤0.01%
285
1447
$31.4K ﹤0.01%
135
+123
1448
$31.3K ﹤0.01%
940
+33
1449
$31.2K ﹤0.01%
1,046
1450
$31.1K ﹤0.01%
2,111
+1,431
56 57
58
59 60