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
2576
$1.92K ﹤0.01%
68
+12
2577
$1.92K ﹤0.01%
+429
2578
$1.92K ﹤0.01%
3,023
2579
$1.92K ﹤0.01%
+84
2580
$1.92K ﹤0.01%
525
2581
$1.92K ﹤0.01%
+70
2582
$1.91K ﹤0.01%
1,100
+100
2583
$1.91K ﹤0.01%
8
-2
2584
$1.9K ﹤0.01%
136
+46
2585
$1.9K ﹤0.01%
+188
2586
$1.9K ﹤0.01%
20
2587
$1.9K ﹤0.01%
+114
2588
$1.9K ﹤0.01%
102
+38
2589
$1.89K ﹤0.01%
+330
2590
$1.89K ﹤0.01%
170
+100
2591
$1.86K ﹤0.01%
+81
2592
$1.86K ﹤0.01%
100
2593
$1.85K ﹤0.01%
+295
2594
$1.84K ﹤0.01%
38
2595
$1.83K ﹤0.01%
142
+70
2596
$1.83K ﹤0.01%
85
+35
2597
$1.83K ﹤0.01%
47
+25
2598
$1.83K ﹤0.01%
+67
2599
$1.82K ﹤0.01%
+70
2600
$1.81K ﹤0.01%
+248
102 103
104
105 106