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
2151
$6.3K ﹤0.01%
703
-408
2152
$6.29K ﹤0.01%
971
+832
2153
$6.27K ﹤0.01%
+15
2154
$6.25K ﹤0.01%
70
+1
2155
$6.24K ﹤0.01%
74
-190
2156
$6.23K ﹤0.01%
+498
2157
$6.22K ﹤0.01%
285
+38
2158
$6.21K ﹤0.01%
716
+490
2159
$6.19K ﹤0.01%
91
2160
$6.18K ﹤0.01%
152
-384
2161
$6.18K ﹤0.01%
293
+7
2162
$6.18K ﹤0.01%
+91
2163
$6.18K ﹤0.01%
+120
2164
$6.17K ﹤0.01%
156
+52
2165
$6.16K ﹤0.01%
112
+96
2166
$6.13K ﹤0.01%
488
+89
2167
$6.13K ﹤0.01%
+523
2168
$6.1K ﹤0.01%
75
+44
2169
$6.08K ﹤0.01%
95
+23
2170
$6.07K ﹤0.01%
146
-1,057
2171
$6.01K ﹤0.01%
+1,557
2172
$5.99K ﹤0.01%
676
2173
$5.99K ﹤0.01%
26
-6
2174
$5.97K ﹤0.01%
95
+35
2175
$5.97K ﹤0.01%
+207
85 86
87
88 89