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
1651
$20.4K ﹤0.01%
632
+209
1652
$20.4K ﹤0.01%
976
1653
$20.3K ﹤0.01%
289
1654
$20.2K ﹤0.01%
867
-2
1655
$20.2K ﹤0.01%
+1,028
1656
$20.2K ﹤0.01%
775
-38
1657
$20.2K ﹤0.01%
268
+167
1658
$20.2K ﹤0.01%
559
+295
1659
$20.2K ﹤0.01%
+1,063
1660
$20.2K ﹤0.01%
+3,058
1661
$20.1K ﹤0.01%
455
1662
$20.1K ﹤0.01%
542
+1
1663
$20.1K ﹤0.01%
3,967
+3,857
1664
$20.1K ﹤0.01%
660
1665
$20.1K ﹤0.01%
1,993
+1,873
1666
$20K ﹤0.01%
52
-5
1667
$19.9K ﹤0.01%
100
1668
$19.8K ﹤0.01%
+678
1669
$19.8K ﹤0.01%
+14,804
1670
$19.8K ﹤0.01%
63
-19
1671
$19.8K ﹤0.01%
116
+101
1672
$19.7K ﹤0.01%
213
+126
1673
$19.7K ﹤0.01%
622
1674
$19.7K ﹤0.01%
+1,606
1675
$19.6K ﹤0.01%
662
+619
65 66
67
68 69