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
2426
$2.98K ﹤0.01%
+31
2427
$2.98K ﹤0.01%
144
2428
$2.97K ﹤0.01%
118
+92
2429
$2.96K ﹤0.01%
34
-25
2430
$2.93K ﹤0.01%
+621
2431
$2.92K ﹤0.01%
37
2432
$2.9K ﹤0.01%
65
+44
2433
$2.89K ﹤0.01%
180
+53
2434
$2.88K ﹤0.01%
110
+21
2435
$2.88K ﹤0.01%
208
-228
2436
$2.87K ﹤0.01%
+70
2437
$2.87K ﹤0.01%
49
-61
2438
$2.86K ﹤0.01%
54
+21
2439
$2.86K ﹤0.01%
+62
2440
$2.86K ﹤0.01%
+58
2441
$2.86K ﹤0.01%
269
+131
2442
$2.85K ﹤0.01%
34
2443
$2.85K ﹤0.01%
362
+353
2444
$2.84K ﹤0.01%
+135
2445
$2.84K ﹤0.01%
26
2446
$2.81K ﹤0.01%
+44
2447
$2.81K ﹤0.01%
113
+35
2448
$2.8K ﹤0.01%
9
+1
2449
$2.79K ﹤0.01%
94
2450
$2.79K ﹤0.01%
45
-49
96 97
98
99 100