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
2276
$4.69K ﹤0.01%
130
2277
$4.68K ﹤0.01%
287
+31
2278
$4.68K ﹤0.01%
+132
2279
$4.67K ﹤0.01%
213
+74
2280
$4.66K ﹤0.01%
+321
2281
$4.63K ﹤0.01%
+73
2282
$4.62K ﹤0.01%
+350
2283
$4.61K ﹤0.01%
+44
2284
$4.58K ﹤0.01%
188
2285
$4.57K ﹤0.01%
+211
2286
$4.56K ﹤0.01%
156
+90
2287
$4.56K ﹤0.01%
83
-31
2288
$4.56K ﹤0.01%
+53
2289
$4.56K ﹤0.01%
70
+18
2290
$4.54K ﹤0.01%
238
2291
$4.52K ﹤0.01%
187
-72
2292
$4.5K ﹤0.01%
2,500
2293
$4.5K ﹤0.01%
+1,091
2294
$4.43K ﹤0.01%
224
-77
2295
$4.42K ﹤0.01%
279
-166
2296
$4.41K ﹤0.01%
95
2297
$4.38K ﹤0.01%
133
2298
$4.38K ﹤0.01%
353
+178
2299
$4.37K ﹤0.01%
119
2300
$4.36K ﹤0.01%
+569
90 91
92
93 94