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
1751
$16K ﹤0.01%
69
+67
1752
$15.9K ﹤0.01%
+350
1753
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1,853
+444
1754
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121
+114
1755
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355
+341
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+672
1757
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440
1758
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750
1759
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430
1760
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+404
1761
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193
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1762
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+410
1763
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125
-5
1764
$15.7K ﹤0.01%
302
+120
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$15.7K ﹤0.01%
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1766
$15.6K ﹤0.01%
731
1767
$15.6K ﹤0.01%
537
+385
1768
$15.6K ﹤0.01%
251
1769
$15.6K ﹤0.01%
+828
1770
$15.6K ﹤0.01%
307
+58
1771
$15.6K ﹤0.01%
236
+224
1772
$15.6K ﹤0.01%
+2,402
1773
$15.5K ﹤0.01%
30
+16
1774
$15.5K ﹤0.01%
134
+104
1775
$15.5K ﹤0.01%
411