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
1776
$15.4K ﹤0.01%
422
1777
$15.4K ﹤0.01%
127
1778
$15.4K ﹤0.01%
167
-29
1779
$15.3K ﹤0.01%
300
1780
$15.3K ﹤0.01%
178
+12
1781
$15.3K ﹤0.01%
424
+33
1782
$15.2K ﹤0.01%
207
+136
1783
$15.1K ﹤0.01%
244
1784
$15.1K ﹤0.01%
150
1785
$15.1K ﹤0.01%
604
+548
1786
$15K ﹤0.01%
332
-110
1787
$15K ﹤0.01%
276
+111
1788
$15K ﹤0.01%
316
-584
1789
$14.9K ﹤0.01%
128
-102
1790
$14.9K ﹤0.01%
1,520
1791
$14.8K ﹤0.01%
+2,700
1792
$14.7K ﹤0.01%
1,086
+1,073
1793
$14.7K ﹤0.01%
203
+69
1794
$14.6K ﹤0.01%
150
1795
$14.6K ﹤0.01%
198
1796
$14.6K ﹤0.01%
328
+299
1797
$14.6K ﹤0.01%
1,423
+1,364
1798
$14.6K ﹤0.01%
726
+670
1799
$14.5K ﹤0.01%
1,871
+1,561
1800
$14.5K ﹤0.01%
1,599
-11
70 71
72
73 74