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
2376
$3.37K ﹤0.01%
+61
2377
$3.36K ﹤0.01%
51
+40
2378
$3.36K ﹤0.01%
184
2379
$3.35K ﹤0.01%
26
-56
2380
$3.35K ﹤0.01%
712
+393
2381
$3.34K ﹤0.01%
77
-25
2382
$3.34K ﹤0.01%
311
-143
2383
$3.33K ﹤0.01%
166
+155
2384
$3.32K ﹤0.01%
186
+112
2385
$3.3K ﹤0.01%
100
2386
$3.29K ﹤0.01%
255
2387
$3.27K ﹤0.01%
+414
2388
$3.26K ﹤0.01%
+20
2389
$3.26K ﹤0.01%
+308
2390
$3.25K ﹤0.01%
501
+237
2391
$3.24K ﹤0.01%
145
+99
2392
$3.24K ﹤0.01%
57
+2
2393
$3.24K ﹤0.01%
516
-3,086
2394
$3.24K ﹤0.01%
314
-1,062
2395
$3.24K ﹤0.01%
+114
2396
$3.24K ﹤0.01%
+149
2397
$3.23K ﹤0.01%
46
-5
2398
$3.22K ﹤0.01%
+28
2399
$3.21K ﹤0.01%
+372
2400
$3.2K ﹤0.01%
+118
94 95
96
97 98