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
2351
$3.69K ﹤0.01%
+61
2352
$3.67K ﹤0.01%
+111
2353
$3.65K ﹤0.01%
684
+331
2354
$3.65K ﹤0.01%
+149
2355
$3.64K ﹤0.01%
185
+146
2356
$3.64K ﹤0.01%
346
-208
2357
$3.64K ﹤0.01%
2,000
2358
$3.59K ﹤0.01%
+150
2359
$3.57K ﹤0.01%
69
-6
2360
$3.55K ﹤0.01%
1,186
2361
$3.54K ﹤0.01%
49
+16
2362
$3.54K ﹤0.01%
225
+212
2363
$3.54K ﹤0.01%
20
-25
2364
$3.52K ﹤0.01%
339
2365
$3.51K ﹤0.01%
80
-200
2366
$3.5K ﹤0.01%
34
-6
2367
$3.49K ﹤0.01%
419
+304
2368
$3.47K ﹤0.01%
7
2369
$3.44K ﹤0.01%
131
+15
2370
$3.44K ﹤0.01%
163
+130
2371
$3.41K ﹤0.01%
63
2372
$3.41K ﹤0.01%
108
+99
2373
$3.41K ﹤0.01%
80
-20
2374
$3.4K ﹤0.01%
+105
2375
$3.39K ﹤0.01%
261
+236
93 94
95
96 97