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
1501
$28.7K ﹤0.01%
894
+822
1502
$28.7K ﹤0.01%
49
+5
1503
$28.6K ﹤0.01%
2,300
+1,329
1504
$28.5K ﹤0.01%
252
+180
1505
$28.5K ﹤0.01%
665
1506
$28.3K ﹤0.01%
2,998
+2,632
1507
$28.2K ﹤0.01%
+1,436
1508
$28.1K ﹤0.01%
712
+630
1509
$28.1K ﹤0.01%
149
+88
1510
$28.1K ﹤0.01%
+1,359
1511
$28K ﹤0.01%
356
+324
1512
$28K ﹤0.01%
+450
1513
$27.9K ﹤0.01%
404
1514
$27.9K ﹤0.01%
564
+43
1515
$27.9K ﹤0.01%
392
1516
$27.9K ﹤0.01%
337
1517
$27.7K ﹤0.01%
+428
1518
$27.7K ﹤0.01%
2,750
-377
1519
$27.7K ﹤0.01%
1,185
+371
1520
$27.6K ﹤0.01%
209
+81
1521
$27.6K ﹤0.01%
277
1522
$27.5K ﹤0.01%
294
+283
1523
$27.4K ﹤0.01%
605
+239
1524
$27.4K ﹤0.01%
163
+53
1525
$27.3K ﹤0.01%
+318
59 60
61
62 63