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
2251
$5.02K ﹤0.01%
255
+82
2252
$5.01K ﹤0.01%
73
-350
2253
$4.97K ﹤0.01%
+119
2254
$4.95K ﹤0.01%
+576
2255
$4.94K ﹤0.01%
41
2256
$4.91K ﹤0.01%
22
+18
2257
$4.89K ﹤0.01%
105
2258
$4.86K ﹤0.01%
95
+1
2259
$4.84K ﹤0.01%
79
+1
2260
$4.83K ﹤0.01%
613
+414
2261
$4.83K ﹤0.01%
+47
2262
$4.82K ﹤0.01%
87
+33
2263
$4.82K ﹤0.01%
790
2264
$4.79K ﹤0.01%
134
2265
$4.78K ﹤0.01%
106
-215
2266
$4.76K ﹤0.01%
60
+1
2267
$4.75K ﹤0.01%
62
2268
$4.75K ﹤0.01%
+48
2269
$4.74K ﹤0.01%
300
2270
$4.74K ﹤0.01%
14
2271
$4.73K ﹤0.01%
317
2272
$4.7K ﹤0.01%
206
+150
2273
$4.69K ﹤0.01%
68
+22
2274
$4.69K ﹤0.01%
18
+7
2275
$4.69K ﹤0.01%
110
-72
89 90
91
92 93