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
1451
$31.1K ﹤0.01%
+570
1452
$31.1K ﹤0.01%
+149
1453
$31K ﹤0.01%
+970
1454
$31K ﹤0.01%
+605
1455
$31K ﹤0.01%
983
-839
1456
$31K ﹤0.01%
581
+349
1457
$30.9K ﹤0.01%
312
+302
1458
$30.9K ﹤0.01%
+35
1459
$30.7K ﹤0.01%
1,682
-5,234
1460
$30.6K ﹤0.01%
+1,474
1461
$30.5K ﹤0.01%
247
+41
1462
$30.5K ﹤0.01%
709
+45
1463
$30.4K ﹤0.01%
400
1464
$30.4K ﹤0.01%
82
-14
1465
$30.4K ﹤0.01%
+1,196
1466
$30.4K ﹤0.01%
24
-8
1467
$30.3K ﹤0.01%
1,621
+321
1468
$30.3K ﹤0.01%
352
1469
$30.2K ﹤0.01%
461
-150
1470
$30.1K ﹤0.01%
2,303
+61
1471
$30.1K ﹤0.01%
2,479
+141
1472
$30.1K ﹤0.01%
1,423
-2
1473
$30.1K ﹤0.01%
17
+10
1474
$30.1K ﹤0.01%
401
1475
$30K ﹤0.01%
349
-36
57 58
59
60 61