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
2601
$1.8K ﹤0.01%
250
2602
$1.8K ﹤0.01%
104
+22
2603
$1.79K ﹤0.01%
102
2604
$1.79K ﹤0.01%
206
2605
$1.79K ﹤0.01%
262
-1,205
2606
$1.78K ﹤0.01%
221
2607
$1.77K ﹤0.01%
419
2608
$1.76K ﹤0.01%
54
+4
2609
$1.76K ﹤0.01%
+475
2610
$1.75K ﹤0.01%
42
2611
$1.75K ﹤0.01%
+245
2612
$1.74K ﹤0.01%
66
2613
$1.74K ﹤0.01%
54
+27
2614
$1.73K ﹤0.01%
300
2615
$1.72K ﹤0.01%
+108
2616
$1.71K ﹤0.01%
+74
2617
$1.71K ﹤0.01%
72
+1
2618
$1.7K ﹤0.01%
+82
2619
$1.7K ﹤0.01%
139
+37
2620
$1.69K ﹤0.01%
+72
2621
$1.69K ﹤0.01%
+500
2622
$1.69K ﹤0.01%
337
-494
2623
$1.68K ﹤0.01%
70
-12
2624
$1.67K ﹤0.01%
63
-215
2625
$1.66K ﹤0.01%
30
+6
103 104
105
106 107