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
2126
$6.8K ﹤0.01%
139
+114
2127
$6.79K ﹤0.01%
97
+16
2128
$6.79K ﹤0.01%
407
+340
2129
$6.76K ﹤0.01%
+559
2130
$6.74K ﹤0.01%
430
-170
2131
$6.71K ﹤0.01%
824
+502
2132
$6.68K ﹤0.01%
556
+206
2133
$6.66K ﹤0.01%
49
2134
$6.65K ﹤0.01%
49
-18
2135
$6.64K ﹤0.01%
97
+11
2136
$6.64K ﹤0.01%
160
+90
2137
$6.63K ﹤0.01%
3,000
2138
$6.62K ﹤0.01%
+117
2139
$6.61K ﹤0.01%
110
2140
$6.59K ﹤0.01%
39
-383
2141
$6.48K ﹤0.01%
65
+45
2142
$6.47K ﹤0.01%
+52
2143
$6.46K ﹤0.01%
+360
2144
$6.42K ﹤0.01%
95
-76
2145
$6.41K ﹤0.01%
+125
2146
$6.41K ﹤0.01%
1,868
+1,422
2147
$6.4K ﹤0.01%
+1,257
2148
$6.39K ﹤0.01%
117
+1
2149
$6.35K ﹤0.01%
1,642
+1,028
2150
$6.33K ﹤0.01%
400
84 85
86
87 88