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
1576
$23.9K ﹤0.01%
1,500
1577
$23.8K ﹤0.01%
1,500
+1,344
1578
$23.8K ﹤0.01%
306
+166
1579
$23.8K ﹤0.01%
257
+73
1580
$23.8K ﹤0.01%
146
+7
1581
$23.6K ﹤0.01%
259
+44
1582
$23.6K ﹤0.01%
214
+153
1583
$23.6K ﹤0.01%
224
+212
1584
$23.5K ﹤0.01%
322
-120
1585
$23.5K ﹤0.01%
652
+152
1586
$23.5K ﹤0.01%
1,776
1587
$23.4K ﹤0.01%
1,020
+281
1588
$23.4K ﹤0.01%
454
-146
1589
$23.3K ﹤0.01%
726
-3,443
1590
$23.3K ﹤0.01%
26
+12
1591
$23.3K ﹤0.01%
+1,900
1592
$23.2K ﹤0.01%
162
+127
1593
$23.2K ﹤0.01%
+318
1594
$23.2K ﹤0.01%
1,306
1595
$23.1K ﹤0.01%
+252
1596
$23.1K ﹤0.01%
637
+35
1597
$23.1K ﹤0.01%
3,500
-1,500
1598
$23.1K ﹤0.01%
3,894
+1,894
1599
$23K ﹤0.01%
+534
1600
$22.9K ﹤0.01%
207
62 63
64
65 66