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
1701
$17.9K ﹤0.01%
+337
1702
$17.9K ﹤0.01%
+1,254
1703
$17.8K ﹤0.01%
+4,916
1704
$17.8K ﹤0.01%
2,043
-1,475
1705
$17.6K ﹤0.01%
580
1706
$17.6K ﹤0.01%
+951
1707
$17.6K ﹤0.01%
732
1708
$17.5K ﹤0.01%
+2,661
1709
$17.4K ﹤0.01%
258
1710
$17.4K ﹤0.01%
948
+148
1711
$17.4K ﹤0.01%
727
1712
$17.4K ﹤0.01%
66
-5
1713
$17.4K ﹤0.01%
213
+177
1714
$17.4K ﹤0.01%
+86
1715
$17.3K ﹤0.01%
165
-37
1716
$17.3K ﹤0.01%
176
-159
1717
$17.2K ﹤0.01%
1,107
+402
1718
$17.1K ﹤0.01%
359
1719
$17.1K ﹤0.01%
680
-240
1720
$17.1K ﹤0.01%
661
-679
1721
$17K ﹤0.01%
+440
1722
$17K ﹤0.01%
330
+6
1723
$16.9K ﹤0.01%
247
1724
$16.8K ﹤0.01%
450
1725
$16.8K ﹤0.01%
458
+54
67 68
69
70 71