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
1601
$22.9K ﹤0.01%
557
+107
1602
$22.9K ﹤0.01%
501
-49
1603
$22.7K ﹤0.01%
60
-2
1604
$22.7K ﹤0.01%
38
+34
1605
$22.7K ﹤0.01%
380
1606
$22.6K ﹤0.01%
238
+141
1607
$22.6K ﹤0.01%
1,088
+32
1608
$22.5K ﹤0.01%
2,119
+384
1609
$22.5K ﹤0.01%
+4,042
1610
$22.4K ﹤0.01%
300
-490
1611
$22.4K ﹤0.01%
1,922
+388
1612
$22.4K ﹤0.01%
547
1613
$22.3K ﹤0.01%
679
-286
1614
$22.2K ﹤0.01%
920
-759
1615
$22.2K ﹤0.01%
+1,657
1616
$22.2K ﹤0.01%
214
1617
$22.2K ﹤0.01%
286
1618
$22.1K ﹤0.01%
44
-8
1619
$22.1K ﹤0.01%
302
1620
$22.1K ﹤0.01%
117
1621
$22K ﹤0.01%
129
-214
1622
$22K ﹤0.01%
+1,800
1623
$22K ﹤0.01%
45
+34
1624
$22K ﹤0.01%
347
+198
1625
$21.9K ﹤0.01%
8,507
63 64
65
66 67