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
2526
$2.27K ﹤0.01%
82
-15
2527
$2.26K ﹤0.01%
+78
2528
$2.25K ﹤0.01%
52
2529
$2.25K ﹤0.01%
127
+55
2530
$2.24K ﹤0.01%
+440
2531
$2.24K ﹤0.01%
33
+7
2532
$2.24K ﹤0.01%
152
-6
2533
$2.24K ﹤0.01%
242
+96
2534
$2.24K ﹤0.01%
119
2535
$2.23K ﹤0.01%
20
-10
2536
$2.23K ﹤0.01%
14
-2
2537
$2.22K ﹤0.01%
35
-16
2538
$2.22K ﹤0.01%
27
2539
$2.21K ﹤0.01%
69
+25
2540
$2.21K ﹤0.01%
+49
2541
$2.2K ﹤0.01%
+463
2542
$2.19K ﹤0.01%
42
2543
$2.19K ﹤0.01%
32
+12
2544
$2.19K ﹤0.01%
230
2545
$2.16K ﹤0.01%
+200
2546
$2.16K ﹤0.01%
94
+60
2547
$2.15K ﹤0.01%
22
+11
2548
$2.15K ﹤0.01%
41
-254
2549
$2.15K ﹤0.01%
200
2550
$2.14K ﹤0.01%
44
-46
100 101
102
103 104