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
2301
$4.34K ﹤0.01%
371
-66
2302
$4.34K ﹤0.01%
638
+241
2303
$4.32K ﹤0.01%
197
+151
2304
$4.32K ﹤0.01%
56
+35
2305
$4.3K ﹤0.01%
115
-18
2306
$4.3K ﹤0.01%
60
-9
2307
$4.29K ﹤0.01%
150
2308
$4.29K ﹤0.01%
195
+163
2309
$4.26K ﹤0.01%
38
+5
2310
$4.26K ﹤0.01%
301
+277
2311
$4.26K ﹤0.01%
251
2312
$4.22K ﹤0.01%
274
-34
2313
$4.22K ﹤0.01%
+38
2314
$4.21K ﹤0.01%
+709
2315
$4.21K ﹤0.01%
+205
2316
$4.2K ﹤0.01%
+140
2317
$4.18K ﹤0.01%
1,070
-612
2318
$4.16K ﹤0.01%
+2,000
2319
$4.16K ﹤0.01%
162
-406
2320
$4.15K ﹤0.01%
+216
2321
$4.14K ﹤0.01%
+512
2322
$4.03K ﹤0.01%
52
2323
$4.01K ﹤0.01%
327
+294
2324
$4K ﹤0.01%
71
2325
$3.98K ﹤0.01%
832
+762
91 92
93
94 95