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
2226
$5.37K ﹤0.01%
1,369
+1,111
2227
$5.37K ﹤0.01%
+172
2228
$5.35K ﹤0.01%
+388
2229
$5.34K ﹤0.01%
169
+28
2230
$5.34K ﹤0.01%
233
2231
$5.33K ﹤0.01%
457
+211
2232
$5.29K ﹤0.01%
287
+239
2233
$5.29K ﹤0.01%
206
+52
2234
$5.27K ﹤0.01%
+793
2235
$5.25K ﹤0.01%
144
-26
2236
$5.24K ﹤0.01%
233
+38
2237
$5.24K ﹤0.01%
77
2238
$5.2K ﹤0.01%
+1,000
2239
$5.19K ﹤0.01%
+345
2240
$5.16K ﹤0.01%
212
2241
$5.11K ﹤0.01%
122
2242
$5.11K ﹤0.01%
+3,623
2243
$5.1K ﹤0.01%
+395
2244
$5.09K ﹤0.01%
+128
2245
$5.09K ﹤0.01%
73
+58
2246
$5.08K ﹤0.01%
1,200
+957
2247
$5.06K ﹤0.01%
448
2248
$5.06K ﹤0.01%
36
+29
2249
$5.04K ﹤0.01%
+769
2250
$5.02K ﹤0.01%
+527
88 89
90
91 92