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

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
1726
$16.7K ﹤0.01%
+325
1727
$16.7K ﹤0.01%
+70
1728
$16.6K ﹤0.01%
+541
1729
$16.6K ﹤0.01%
171
+135
1730
$16.6K ﹤0.01%
+1,030
1731
$16.5K ﹤0.01%
59
1732
$16.5K ﹤0.01%
240
1733
$16.5K ﹤0.01%
186
+1
1734
$16.4K ﹤0.01%
+525
1735
$16.4K ﹤0.01%
413
+329
1736
$16.4K ﹤0.01%
+73
1737
$16.3K ﹤0.01%
+1,832
1738
$16.3K ﹤0.01%
832
-34
1739
$16.2K ﹤0.01%
204
+1
1740
$16.2K ﹤0.01%
474
+377
1741
$16.2K ﹤0.01%
56
+2
1742
$16.2K ﹤0.01%
132
-147
1743
$16.2K ﹤0.01%
344
+170
1744
$16.1K ﹤0.01%
1,443
1745
$16.1K ﹤0.01%
469
+391
1746
$16.1K ﹤0.01%
437
1747
$16.1K ﹤0.01%
1,102
+1,021
1748
$16.1K ﹤0.01%
1,500
1749
$16K ﹤0.01%
+370
1750
$16K ﹤0.01%
+730