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
2501
$2.38K ﹤0.01%
+16
2502
$2.38K ﹤0.01%
46
-471
2503
$2.37K ﹤0.01%
120
+97
2504
$2.36K ﹤0.01%
78
+20
2505
$2.36K ﹤0.01%
+1,150
2506
$2.35K ﹤0.01%
+189
2507
$2.35K ﹤0.01%
+157
2508
$2.35K ﹤0.01%
99
2509
$2.34K ﹤0.01%
+74
2510
$2.33K ﹤0.01%
15
-27
2511
$2.33K ﹤0.01%
400
-1,325
2512
$2.33K ﹤0.01%
+83
2513
$2.33K ﹤0.01%
73
-37
2514
$2.32K ﹤0.01%
133
-3
2515
$2.32K ﹤0.01%
+150
2516
$2.31K ﹤0.01%
28
2517
$2.31K ﹤0.01%
41
-15
2518
$2.31K ﹤0.01%
+145
2519
$2.3K ﹤0.01%
72
-35
2520
$2.3K ﹤0.01%
+295
2521
$2.29K ﹤0.01%
+224
2522
$2.28K ﹤0.01%
+55
2523
$2.28K ﹤0.01%
25
2524
$2.27K ﹤0.01%
140
+36
2525
$2.27K ﹤0.01%
+129
99 100
101
102 103