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
1526
$27.3K ﹤0.01%
902
1527
$27.1K ﹤0.01%
831
+24
1528
$27.1K ﹤0.01%
1,000
1529
$27K ﹤0.01%
637
1530
$26.9K ﹤0.01%
370
-116
1531
$26.7K ﹤0.01%
752
+224
1532
$26.7K ﹤0.01%
32
-7
1533
$26.6K ﹤0.01%
+322
1534
$26.4K ﹤0.01%
249
+72
1535
$26.4K ﹤0.01%
156
1536
$26.3K ﹤0.01%
284
-65
1537
$26.3K ﹤0.01%
348
-66
1538
$26.2K ﹤0.01%
332
-102
1539
$26K ﹤0.01%
202
+142
1540
$25.9K ﹤0.01%
594
+2
1541
$25.9K ﹤0.01%
311
+61
1542
$25.7K ﹤0.01%
195
+41
1543
$25.7K ﹤0.01%
763
+123
1544
$25.7K ﹤0.01%
306
+1
1545
$25.5K ﹤0.01%
136
-93
1546
$25.5K ﹤0.01%
1,586
+1,485
1547
$25.5K ﹤0.01%
631
-519
1548
$25.4K ﹤0.01%
5,532
1549
$25.4K ﹤0.01%
192
+180
1550
$25.3K ﹤0.01%
314
-1,059
60 61
62
63 64