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
1476
$29.9K ﹤0.01%
+1,524
1477
$29.9K ﹤0.01%
574
1478
$29.9K ﹤0.01%
+1,529
1479
$29.9K ﹤0.01%
78
+71
1480
$29.8K ﹤0.01%
+663
1481
$29.6K ﹤0.01%
+420
1482
$29.5K ﹤0.01%
44
+30
1483
$29.5K ﹤0.01%
2,304
-565
1484
$29.4K ﹤0.01%
1,592
+637
1485
$29.3K ﹤0.01%
+1,430
1486
$29.3K ﹤0.01%
2,527
+1,728
1487
$29.3K ﹤0.01%
+962
1488
$29.2K ﹤0.01%
600
1489
$29.1K ﹤0.01%
+12,085
1490
$29.1K ﹤0.01%
1,151
+473
1491
$29.1K ﹤0.01%
490
-138
1492
$29.1K ﹤0.01%
316
1493
$29K ﹤0.01%
584
+474
1494
$29K ﹤0.01%
+788
1495
$28.9K ﹤0.01%
175
1496
$28.9K ﹤0.01%
685
+593
1497
$28.9K ﹤0.01%
2,203
+6
1498
$28.8K ﹤0.01%
+392
1499
$28.7K ﹤0.01%
152
+43
1500
$28.7K ﹤0.01%
354
-36
58 59
60
61 62