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
2726
$1.16K ﹤0.01%
+90
2727
$1.16K ﹤0.01%
141
-1,590
2728
$1.16K ﹤0.01%
11
2729
$1.14K ﹤0.01%
+138
2730
$1.14K ﹤0.01%
1,015
2731
$1.14K ﹤0.01%
+23
2732
$1.14K ﹤0.01%
192
-434
2733
$1.13K ﹤0.01%
+400
2734
$1.13K ﹤0.01%
26
2735
$1.13K ﹤0.01%
64
2736
$1.13K ﹤0.01%
13
2737
$1.12K ﹤0.01%
14
2738
$1.12K ﹤0.01%
16
2739
$1.11K ﹤0.01%
17
+4
2740
$1.11K ﹤0.01%
39
+9
2741
$1.11K ﹤0.01%
43
2742
$1.1K ﹤0.01%
20
2743
$1.1K ﹤0.01%
33
-8
2744
$1.1K ﹤0.01%
+25
2745
$1.1K ﹤0.01%
84
2746
$1.09K ﹤0.01%
87
-16
2747
$1.09K ﹤0.01%
+6
2748
$1.08K ﹤0.01%
16
2749
$1.08K ﹤0.01%
30
2750
$1.07K ﹤0.01%
+46
108 109
110
111 112