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
2751
$1.07K ﹤0.01%
55
-189
2752
$1.06K ﹤0.01%
+10
2753
$1.06K ﹤0.01%
1,743
2754
$1.06K ﹤0.01%
+25
2755
$1.06K ﹤0.01%
+91
2756
$1.06K ﹤0.01%
+18
2757
$1.06K ﹤0.01%
+30
2758
$1.05K ﹤0.01%
19
2759
$1.05K ﹤0.01%
66
-132
2760
$1.04K ﹤0.01%
859
2761
$1.04K ﹤0.01%
36
-58
2762
$1.03K ﹤0.01%
57
-28
2763
$1.03K ﹤0.01%
37
2764
$1.02K ﹤0.01%
22
-187
2765
$1.02K ﹤0.01%
225
-462
2766
$1.02K ﹤0.01%
31
-500
2767
$1.01K ﹤0.01%
+34
2768
$1.01K ﹤0.01%
+84
2769
$1.01K ﹤0.01%
+41
2770
$1.01K ﹤0.01%
16
2771
$1.01K ﹤0.01%
51
2772
$1K ﹤0.01%
27
-12
2773
$991 ﹤0.01%
39
+11
2774
$991 ﹤0.01%
20
2775
$989 ﹤0.01%
+35
109 110
111
112 113