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
2801
$926 ﹤0.01%
+137
2802
$922 ﹤0.01%
40
2803
$912 ﹤0.01%
+60
2804
$906 ﹤0.01%
158
+87
2805
$905 ﹤0.01%
33
2806
$902 ﹤0.01%
+41
2807
$898 ﹤0.01%
+96
2808
$897 ﹤0.01%
10
-10
2809
$892 ﹤0.01%
35
2810
$891 ﹤0.01%
91
2811
$889 ﹤0.01%
71
2812
$886 ﹤0.01%
44
2813
$882 ﹤0.01%
+182
2814
$879 ﹤0.01%
9
-193
2815
$879 ﹤0.01%
36
-251
2816
$877 ﹤0.01%
+30
2817
$876 ﹤0.01%
18
-25
2818
$875 ﹤0.01%
+70
2819
$874 ﹤0.01%
34
2820
$874 ﹤0.01%
+12
2821
$874 ﹤0.01%
+27
2822
$872 ﹤0.01%
62
+12
2823
$872 ﹤0.01%
59
2824
$864 ﹤0.01%
+7
2825
$859 ﹤0.01%
+18
111 112
113
114 115