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
2551
$2.14K ﹤0.01%
68
+26
2552
$2.14K ﹤0.01%
63
-74
2553
$2.13K ﹤0.01%
+289
2554
$2.13K ﹤0.01%
+1,120
2555
$2.12K ﹤0.01%
87
+26
2556
$2.09K ﹤0.01%
1,000
2557
$2.09K ﹤0.01%
144
-29
2558
$2.08K ﹤0.01%
24
-50
2559
$2.07K ﹤0.01%
267
+81
2560
$2.06K ﹤0.01%
23
+6
2561
$2.06K ﹤0.01%
5
-2
2562
$2.02K ﹤0.01%
103
+49
2563
$2K ﹤0.01%
+60
2564
$2K ﹤0.01%
55
-23
2565
$1.99K ﹤0.01%
+19
2566
$1.99K ﹤0.01%
394
+276
2567
$1.97K ﹤0.01%
53
+35
2568
$1.97K ﹤0.01%
9
-11
2569
$1.96K ﹤0.01%
300
2570
$1.96K ﹤0.01%
49
2571
$1.95K ﹤0.01%
+40
2572
$1.95K ﹤0.01%
24
+5
2573
$1.95K ﹤0.01%
+72
2574
$1.94K ﹤0.01%
+207
2575
$1.94K ﹤0.01%
8
-5
101 102
103
104 105