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
2101
$7.29K ﹤0.01%
233
-97
2102
$7.24K ﹤0.01%
317
+267
2103
$7.18K ﹤0.01%
179
2104
$7.18K ﹤0.01%
143
+1
2105
$7.16K ﹤0.01%
239
+158
2106
$7.13K ﹤0.01%
251
+18
2107
$7.12K ﹤0.01%
516
+232
2108
$7.12K ﹤0.01%
+116
2109
$7.11K ﹤0.01%
+28
2110
$7.1K ﹤0.01%
+139
2111
$7.09K ﹤0.01%
17
2112
$7.06K ﹤0.01%
206
+200
2113
$7.04K ﹤0.01%
168
-199
2114
$7.03K ﹤0.01%
105
+91
2115
$7K ﹤0.01%
+110
2116
$7K ﹤0.01%
67
2117
$6.98K ﹤0.01%
94
+7
2118
$6.95K ﹤0.01%
5,000
2119
$6.94K ﹤0.01%
+383
2120
$6.93K ﹤0.01%
+158
2121
$6.93K ﹤0.01%
2,750
2122
$6.9K ﹤0.01%
117
+5
2123
$6.88K ﹤0.01%
+129
2124
$6.83K ﹤0.01%
203
2125
$6.82K ﹤0.01%
239
+179
83 84
85
86 87