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
1851
$12.9K ﹤0.01%
+256
1852
$12.8K ﹤0.01%
150
-92
1853
$12.8K ﹤0.01%
+359
1854
$12.8K ﹤0.01%
+628
1855
$12.7K ﹤0.01%
331
+255
1856
$12.7K ﹤0.01%
184
-30
1857
$12.7K ﹤0.01%
226
-46
1858
$12.7K ﹤0.01%
+242
1859
$12.7K ﹤0.01%
717
+533
1860
$12.7K ﹤0.01%
1,494
+240
1861
$12.6K ﹤0.01%
+875
1862
$12.6K ﹤0.01%
490
+3
1863
$12.6K ﹤0.01%
94
+1
1864
$12.5K ﹤0.01%
121
+75
1865
$12.5K ﹤0.01%
60
-21
1866
$12.5K ﹤0.01%
1,450
+1,325
1867
$12.5K ﹤0.01%
271
+250
1868
$12.4K ﹤0.01%
155
+73
1869
$12.4K ﹤0.01%
847
1870
$12.4K ﹤0.01%
1,500
-50
1871
$12.4K ﹤0.01%
250
1872
$12.4K ﹤0.01%
+160
1873
$12.4K ﹤0.01%
676
-86
1874
$12.3K ﹤0.01%
250
1875
$12.3K ﹤0.01%
1,225
73 74
75
76 77