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
2176
$5.95K ﹤0.01%
+8,295
2177
$5.95K ﹤0.01%
706
-39
2178
$5.93K ﹤0.01%
76
+12
2179
$5.92K ﹤0.01%
1,130
+110
2180
$5.9K ﹤0.01%
+596
2181
$5.87K ﹤0.01%
194
+150
2182
$5.85K ﹤0.01%
106
-59
2183
$5.84K ﹤0.01%
416
+371
2184
$5.83K ﹤0.01%
77
+44
2185
$5.83K ﹤0.01%
1,182
+903
2186
$5.82K ﹤0.01%
133
+1
2187
$5.82K ﹤0.01%
173
2188
$5.81K ﹤0.01%
99
+69
2189
$5.8K ﹤0.01%
1,650
+1,041
2190
$5.79K ﹤0.01%
162
+3
2191
$5.78K ﹤0.01%
128
+108
2192
$5.76K ﹤0.01%
168
2193
$5.75K ﹤0.01%
484
2194
$5.75K ﹤0.01%
27
+22
2195
$5.72K ﹤0.01%
110
2196
$5.71K ﹤0.01%
143
2197
$5.7K ﹤0.01%
+904
2198
$5.69K ﹤0.01%
162
2199
$5.66K ﹤0.01%
493
2200
$5.65K ﹤0.01%
91
86 87
88
89 90