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
1626
$21.9K ﹤0.01%
1,141
1627
$21.9K ﹤0.01%
1,155
+867
1628
$21.9K ﹤0.01%
+194
1629
$21.8K ﹤0.01%
4,008
1630
$21.8K ﹤0.01%
749
+436
1631
$21.7K ﹤0.01%
404
+302
1632
$21.7K ﹤0.01%
130
+68
1633
$21.7K ﹤0.01%
1,201
-43
1634
$21.5K ﹤0.01%
473
+2
1635
$21.4K ﹤0.01%
+145
1636
$21.3K ﹤0.01%
1,811
+1,716
1637
$21.3K ﹤0.01%
768
+378
1638
$21.2K ﹤0.01%
704
+667
1639
$21.1K ﹤0.01%
207
+9
1640
$21K ﹤0.01%
46
+1
1641
$21K ﹤0.01%
263
-2
1642
$20.9K ﹤0.01%
680
-11
1643
$20.9K ﹤0.01%
360
-660
1644
$20.8K ﹤0.01%
393
+324
1645
$20.7K ﹤0.01%
346
-14
1646
$20.6K ﹤0.01%
211
+6
1647
$20.6K ﹤0.01%
+330
1648
$20.5K ﹤0.01%
+316
1649
$20.5K ﹤0.01%
447
1650
$20.4K ﹤0.01%
337
-28
64 65
66
67 68