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

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
1551
$25.2K ﹤0.01%
1,202
+254
1552
$25.1K ﹤0.01%
771
1553
$25.1K ﹤0.01%
+996
1554
$25.1K ﹤0.01%
915
+540
1555
$24.9K ﹤0.01%
727
1556
$24.9K ﹤0.01%
+266
1557
$24.9K ﹤0.01%
300
1558
$24.8K ﹤0.01%
389
+5
1559
$24.8K ﹤0.01%
+460
1560
$24.8K ﹤0.01%
+913
1561
$24.6K ﹤0.01%
416
+387
1562
$24.6K ﹤0.01%
751
+38
1563
$24.6K ﹤0.01%
215
+119
1564
$24.6K ﹤0.01%
232
+38
1565
$24.6K ﹤0.01%
+768
1566
$24.4K ﹤0.01%
836
+2
1567
$24.3K ﹤0.01%
775
-221
1568
$24.3K ﹤0.01%
+34
1569
$24.2K ﹤0.01%
305
+68
1570
$24.2K ﹤0.01%
160
+39
1571
$24.1K ﹤0.01%
+126
1572
$24.1K ﹤0.01%
599
+36
1573
$23.9K ﹤0.01%
+2,416
1574
$23.9K ﹤0.01%
654
1575
$23.9K ﹤0.01%
963
+253