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
2326
$3.97K ﹤0.01%
138
2327
$3.95K ﹤0.01%
+171
2328
$3.94K ﹤0.01%
360
+201
2329
$3.94K ﹤0.01%
108
2330
$3.93K ﹤0.01%
2,380
2331
$3.91K ﹤0.01%
+175
2332
$3.9K ﹤0.01%
+61
2333
$3.9K ﹤0.01%
84
2334
$3.87K ﹤0.01%
241
-94
2335
$3.87K ﹤0.01%
+396
2336
$3.87K ﹤0.01%
85
2337
$3.85K ﹤0.01%
+158
2338
$3.84K ﹤0.01%
66
2339
$3.83K ﹤0.01%
103
2340
$3.82K ﹤0.01%
+122
2341
$3.81K ﹤0.01%
176
+85
2342
$3.81K ﹤0.01%
541
+115
2343
$3.79K ﹤0.01%
646
+405
2344
$3.79K ﹤0.01%
4
2345
$3.77K ﹤0.01%
137
2346
$3.77K ﹤0.01%
53
+12
2347
$3.76K ﹤0.01%
666
-1,379
2348
$3.73K ﹤0.01%
+40
2349
$3.69K ﹤0.01%
190
+168
2350
$3.69K ﹤0.01%
+191
92 93
94
95 96