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
2076
$7.82K ﹤0.01%
871
+100
2077
$7.82K ﹤0.01%
61
-56
2078
$7.8K ﹤0.01%
162
2079
$7.78K ﹤0.01%
79
+67
2080
$7.77K ﹤0.01%
1,137
+1,129
2081
$7.73K ﹤0.01%
+67
2082
$7.72K ﹤0.01%
232
2083
$7.67K ﹤0.01%
+725
2084
$7.66K ﹤0.01%
300
2085
$7.64K ﹤0.01%
255
-1,379
2086
$7.59K ﹤0.01%
111
+56
2087
$7.58K ﹤0.01%
394
+132
2088
$7.57K ﹤0.01%
183
+139
2089
$7.54K ﹤0.01%
582
+267
2090
$7.54K ﹤0.01%
+600
2091
$7.53K ﹤0.01%
166
+150
2092
$7.5K ﹤0.01%
106
2093
$7.5K ﹤0.01%
+1,239
2094
$7.46K ﹤0.01%
50
+8
2095
$7.45K ﹤0.01%
487
+60
2096
$7.42K ﹤0.01%
523
+137
2097
$7.41K ﹤0.01%
329
+133
2098
$7.4K ﹤0.01%
+542
2099
$7.35K ﹤0.01%
2,500
2100
$7.29K ﹤0.01%
212
+12
82 83
84
85 86